Oncorus Inc
(ONCR)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,046 | -980 | -680 | -27,260 | -20,220 |
| Depreciation Amortization | 956 | 0 | 0 | 5,810 | 7,540 |
| Other Working Capital | -36 | 340 | 300 | 4,520 | 1,160 |
| Other Operating Activity | -37 | -90 | -90 | 1,930 | -90 |
| Operating Cash Flow | $-17,163 | $-730 | $-470 | $-15,000 | $-11,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | 0 | 0 | -400 | -400 |
| Net Acquisitions | 0 | 50 | 50 | 50 | 50 |
| Other Investing Activity | 0 | 220 | 220 | 6,920 | 3,120 |
| Investing Cash Flow | $-291 | $270 | $270 | $6,570 | $2,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,502 | 0 | 0 | 5,930 | 6,690 |
| Financing Cash Flow | $24,502 | $0 | $0 | $5,930 | $6,690 |
| Exchange Rate Effect | 0 | 0 | 0 | 540 | 10 |
| Beginning Cash Position | 13,031 | 920 | 920 | 2,870 | 2,870 |
| End Cash Position | 20,079 | 460 | 710 | 920 | 730 |
| Net Cash Flow | $7,048 | $-460 | $-200 | $-1,950 | $-2,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,163 | -730 | -470 | -15,000 | -11,610 |
| Free Cash Flow | -17,163 | -730 | -470 | -15,000 | -11,610 |