Oncorus Inc
(ONCR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||
| Net Income | -839 | -381 | N/A |
| Depreciation Amortization | 27 | 16 | N/A |
| Other Working Capital | 16 | 7 | N/A |
| Other Operating Activity | 59 | -52 | 0 |
| Operating Cash Flow | $-738 | $-410 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 1,353 | 522 | 0 |
| Investing Cash Flow | $1,353 | $522 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 46 | 0 | 0 |
| Financing Cash Flow | $46 | $0 | $N/A |
| Beginning Cash Position | 256 | 96 | N/A |
| End Cash Position | 359 | 16 | N/A |
| Net Cash Flow | $661 | $320 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -738 | -410 | N/A |
| Free Cash Flow | -738 | -410 | 0 |