Oncorus Inc
(ONCR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,936 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 117 | N/A |
| Other Working Capital | N/A | N/A | N/A | -173 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -93 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-2,086 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -54 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 900 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $846 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,378 | N/A |
| End Cash Position | N/A | N/A | N/A | 141 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,237 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -2,086 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -2,086 | 0 |