Onconetix Inc (ONCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,059 | -9,712 | -2,847 | -13,420 | -10,202 |
| Depreciation Amortization | 488 | 217 | 2 | 7 | 5 |
| Accounts payable and accrued liabilities | 1,418 | 427 | -1,238 | 1,094 | 361 |
| Other Working Capital | 116 | -858 | -1,751 | 2,561 | 2,559 |
| Other Operating Activity | 3,768 | 3,696 | 1,421 | 1,083 | 1,402 |
| Operating Cash Flow | $-9,269 | $-6,229 | $-4,412 | $-8,676 | $-5,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,135 | -6,083 | -2 | -9 | -9 |
| Purchase Of Investment | -230 | -455 | -35 | -23 | -22 |
| Other Investing Activity | -3,500 | -3,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,865 | $-10,038 | $-36 | $-33 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1 | N/A | 34,871 | 34,871 |
| Common Stock Repurchased | -59 | -59 | -34 | -567 | N/A |
| Other Financing Activity | 1,094 | -205 | -16 | -1,772 | -1,756 |
| Financing Cash Flow | $1,035 | $-264 | $-49 | $32,532 | $33,115 |
| Beginning Cash Position | 25,753 | 25,753 | 25,753 | 1,929 | 1,929 |
| End Cash Position | 7,654 | 9,223 | 21,256 | 25,753 | 29,137 |
| Net Cash Flow | $-18,099 | $-16,530 | $-4,497 | $23,824 | $27,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,269 | -6,229 | -4,412 | -8,676 | -5,876 |
| Capital Expenditure | -6,135 | -6,083 | -2 | -9 | -9 |
| Free Cash Flow | -15,404 | -12,312 | -4,413 | -8,685 | -5,885 |