Oncorus Inc (ONCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,980 | -18,229 | -19,579 | -11,080 | -9,230 |
| Depreciation Amortization | N/A | 3,028 | 1,771 | N/A | N/A |
| Other Working Capital | N/A | -1,015 | 4,308 | N/A | N/A |
| Other Operating Activity | 14,140 | 2,409 | 3,121 | -1,090 | 1,000 |
| Operating Cash Flow | $-14,840 | $-13,807 | $-10,379 | $-12,170 | $-8,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,127 | -1,285 | N/A | N/A |
| Net Acquisitions | N/A | -194 | -3,975 | N/A | N/A |
| Other Investing Activity | 80 | 11,973 | -14,169 | 4,010 | -4,200 |
| Investing Cash Flow | $80 | $8,652 | $-19,429 | $4,010 | $-4,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,830 | 9,751 | 24,941 | 4,750 | 33,970 |
| Financing Cash Flow | $14,830 | $9,751 | $24,941 | $4,750 | $33,970 |
| Exchange Rate Effect | -480 | -95 | 0 | N/A | N/A |
| Beginning Cash Position | 13,450 | 9,750 | 14,618 | 21,890 | 340 |
| End Cash Position | 13,050 | 14,250 | 9,750 | 18,480 | 21,890 |
| Net Cash Flow | $-400 | $4,500 | $-4,868 | $-3,400 | $21,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,840 | -13,807 | -10,379 | -12,170 | -8,230 |
| Free Cash Flow | -14,840 | -13,807 | -10,379 | -12,170 | -8,230 |