Oncorus Inc
(ONCR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,732 | -17,201 | -7,827 | -30,704 | -21,837 |
| Depreciation Amortization | 983 | 628 | 309 | 1,071 | 786 |
| Accounts payable and accrued liabilities | 103 | 953 | 638 | N/A | -91 |
| Other Working Capital | -2,093 | -294 | -1,475 | 1,671 | 1,845 |
| Other Operating Activity | 12,112 | 291 | -335 | 758 | 502 |
| Operating Cash Flow | $-25,627 | $-15,623 | $-8,690 | $-27,204 | $-18,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014 | -747 | -233 | -977 | -598 |
| Investing Cash Flow | $-1,014 | $-747 | $-233 | $-977 | $-598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111 | 5 | 5 | N/A | 61 |
| Other Financing Activity | 35,263 | 0 | 0 | 53,388 | 47,303 |
| Financing Cash Flow | $35,374 | $5 | $5 | $53,388 | $47,364 |
| Beginning Cash Position | 45,286 | 45,286 | 45,286 | 20,079 | 20,079 |
| End Cash Position | 54,019 | 28,921 | 36,368 | 45,286 | 48,050 |
| Net Cash Flow | $8,733 | $-16,365 | $-8,918 | $25,207 | $27,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,627 | -15,623 | -8,690 | -27,204 | -18,795 |
| Capital Expenditure | -1,014 | -747 | -233 | N/A | -598 |
| Free Cash Flow | -26,641 | -16,370 | -8,923 | -27,204 | -19,393 |