Oncorus Inc (ONCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,422 | -64,762 | -48,299 | -30,704 | -18,046 |
| Depreciation Amortization | 3,354 | 1,972 | 1,373 | 1,071 | 956 |
| Accounts receivable | 9,744 | 1,737 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,301 | 1,529 | 284 | -33 | 823 |
| Other Working Capital | 5,060 | 6,423 | -2,879 | 1,671 | -36 |
| Other Operating Activity | 5,877 | 3,277 | 12,714 | 791 | -860 |
| Operating Cash Flow | $-61,688 | $-49,824 | $-36,807 | $-27,204 | $-17,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,075 | -23,181 | N/A | N/A | N/A |
| PPE Investments | -19,933 | -9,549 | -1,056 | -977 | -291 |
| Investing Cash Flow | $-33,008 | $-32,730 | $-1,056 | $-977 | $-291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,467 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 186 | 53,561 | 89,935 | 60 | 22 |
| Other Financing Activity | 0 | 0 | 35,824 | 53,328 | 24,480 |
| Financing Cash Flow | $19,653 | $53,561 | $125,759 | $53,388 | $24,502 |
| Beginning Cash Position | 104,189 | 133,182 | 45,286 | 20,079 | 13,031 |
| End Cash Position | 29,146 | 104,189 | 133,182 | 45,286 | 20,079 |
| Net Cash Flow | $-75,043 | $-28,993 | $87,896 | $25,207 | $7,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,688 | -49,824 | -36,807 | -27,204 | -17,163 |
| Capital Expenditure | -19,933 | -9,549 | -1,056 | -977 | -291 |
| Free Cash Flow | -81,621 | -59,373 | -37,863 | -28,181 | -17,454 |