Oncorus Inc (ONCR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,899 | -77,422 | -56,491 | -36,871 | -17,780 |
| Depreciation Amortization | 821 | 3,354 | 1,981 | 1,212 | 634 |
| Accounts receivable | 2,952 | 9,744 | 8,557 | 4,511 | 4,511 |
| Accounts payable and accrued liabilities | -3,214 | -8,301 | -11,476 | -11,142 | -11,940 |
| Other Working Capital | -4,514 | 5,060 | 1,283 | -5,346 | -8,212 |
| Other Operating Activity | 17,407 | 5,877 | 8,598 | 10,942 | 9,350 |
| Operating Cash Flow | $-17,447 | $-61,688 | $-47,548 | $-36,694 | $-23,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,028 | -13,075 | -16,777 | 7,676 | N/A |
| PPE Investments | -73 | -19,933 | -14,483 | -6,561 | -1,868 |
| Investing Cash Flow | $12,955 | $-33,008 | $-31,260 | $1,115 | $-1,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,467 | 19,467 | 19,467 | N/A |
| Common Stock Issued | N/A | 186 | 157 | 157 | 62 |
| Financing Cash Flow | $0 | $19,653 | $19,624 | $19,624 | $62 |
| Beginning Cash Position | 29,146 | 104,189 | 104,189 | 104,189 | 104,189 |
| End Cash Position | 24,654 | 29,146 | 45,005 | 88,234 | 78,946 |
| Net Cash Flow | $-4,492 | $-75,043 | $-59,184 | $-15,955 | $-25,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,447 | -61,688 | -47,548 | -36,694 | -23,437 |
| Capital Expenditure | -73 | -19,933 | -14,483 | -6,561 | -1,868 |
| Free Cash Flow | -17,520 | -81,621 | -62,031 | -43,255 | -25,305 |