Onconetix Inc (ONCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -326 | -1,599 |
| Depreciation Amortization | 1 | 3 |
| Accounts receivable | -5 | N/A |
| Accounts payable and accrued liabilities | 42 | N/A |
| Other Working Capital | 26 | -469 |
| Other Operating Activity | 5 | 335 |
| Operating Cash Flow | $-257 | $-1,730 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -12 |
| Investing Cash Flow | $N/A | $-12 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $0 |
| Beginning Cash Position | 4,309 | 6,051 |
| End Cash Position | 4,052 | 4,309 |
| Net Cash Flow | $-257 | $-1,742 |
| Free Cash Flow | ||
| Operating Cash Flow | -257 | -1,730 |
| Free Cash Flow | -257 | -1,730 |