Oncorus Inc
(ONCR)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,760 | -12,350 | -30,940 | N/A | N/A |
| Depreciation Amortization | 1,990 | 630 | N/A | N/A | N/A |
| Other Working Capital | 1,720 | 400 | N/A | N/A | N/A |
| Other Operating Activity | 2,480 | 6,990 | 15,330 | 0 | 0 |
| Operating Cash Flow | $-8,570 | $-4,330 | $-15,610 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -90 | N/A | N/A | N/A |
| Net Acquisitions | 50 | 50 | N/A | N/A | N/A |
| Other Investing Activity | 3,110 | -470 | -460 | 0 | 0 |
| Investing Cash Flow | $2,800 | $-510 | $-460 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,430 | 4,700 | 6,770 | 0 | 0 |
| Financing Cash Flow | $3,430 | $4,700 | $6,770 | $N/A | $N/A |
| Exchange Rate Effect | -30 | -60 | -870 | N/A | N/A |
| Beginning Cash Position | 2,870 | 2,870 | 13,050 | N/A | N/A |
| End Cash Position | 510 | 2,660 | 2,870 | N/A | N/A |
| Net Cash Flow | $-2,350 | $-210 | $-10,180 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,570 | -4,330 | -15,610 | N/A | N/A |
| Free Cash Flow | -8,570 | -4,330 | -15,610 | 0 | 0 |