Oncorus Inc
(ONCR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,190 | -2,770 | N/A | -1,936 | -1,839 |
| Depreciation Amortization | N/A | N/A | N/A | 117 | 71 |
| Other Working Capital | N/A | N/A | N/A | -173 | N/A |
| Other Operating Activity | -140 | 690 | 0 | -93 | -65 |
| Operating Cash Flow | $-4,330 | $-2,080 | $N/A | $-2,086 | $-1,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -54 | N/A |
| Other Investing Activity | -5,020 | -410 | 0 | 900 | 4,153 |
| Investing Cash Flow | $-5,020 | $-410 | $N/A | $846 | $4,153 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 18 |
| Other Financing Activity | 9,610 | 1,630 | 0 | 3 | 3,933 |
| Financing Cash Flow | $9,610 | $1,630 | $N/A | $3 | $3,950 |
| Beginning Cash Position | 50 | 920 | N/A | 1,378 | 1,463 |
| End Cash Position | 300 | 50 | N/A | 141 | 857 |
| Net Cash Flow | $250 | $-870 | $N/A | $-1,237 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,330 | -2,080 | N/A | -2,086 | -1,833 |
| Free Cash Flow | -4,330 | -2,080 | 0 | -2,086 | -1,833 |