Oncorus Inc (ONCR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2006 | 12-2005 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -27,260 | -30,940 |
| Depreciation Amortization | N/A | N/A | N/A | 5,810 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,520 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 1,930 | 15,330 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-15,000 | $-15,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -400 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 50 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,920 | -460 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $6,570 | $-460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 5,930 | 6,770 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,930 | $6,770 |
| Exchange Rate Effect | N/A | N/A | N/A | 540 | -870 |
| Beginning Cash Position | N/A | N/A | N/A | 2,870 | 13,050 |
| End Cash Position | N/A | N/A | N/A | 920 | 2,870 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,950 | $-10,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -15,000 | -15,610 |
| Free Cash Flow | 0 | 0 | 0 | -15,000 | -15,610 |