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Oncorus Inc (ONCR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	-64,762	-44,919	-28,191	-12,663	-48,299
Depreciation Amortization	1,972	1,332	817	396	1,373
Accounts receivable	1,737	1,737	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,529	109	676	843	284
Other Working Capital	6,423	7,484	3,008	716	-2,879
Other Operating Activity	3,277	2,871	2,152	329	12,714
Operating Cash Flow	$-49,824	$-31,386	$-21,538	$-10,379	$-36,807

Cash Flows From Investing Activities
Change In Deposits	-23,181	N/A	N/A	N/A	N/A
PPE Investments	-9,549	-6,695	-2,177	-385	-1,056
Investing Cash Flow	$-32,730	$-6,695	$-2,177	$-385	$-1,056

Cash Flows From Financing Activities
Common Stock Issued	53,561	53,379	53,330	53,081	89,935
Other Financing Activity	0	0	0	0	35,824
Financing Cash Flow	$53,561	$53,379	$53,330	$53,081	$125,759

Beginning Cash Position	133,182	133,182	133,182	133,182	45,286
End Cash Position	104,189	148,480	162,797	175,499	133,182
Net Cash Flow	$-28,993	$15,298	$29,615	$42,317	$87,896

Free Cash Flow
Operating Cash Flow	-49,824	-31,386	-21,538	-10,379	-36,807
Capital Expenditure	-9,549	-6,695	-2,177	-385	-1,056
Free Cash Flow	-59,373	-38,081	-23,715	-10,764	-37,863