Oncorus Inc
(ONCR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,000 | -28,980 | -19,196 | -13,818 | -6,090 |
| Depreciation Amortization | N/A | N/A | 2,192 | 1,458 | 824 |
| Other Working Capital | N/A | N/A | 756 | 623 | 191 |
| Other Operating Activity | 4,540 | 14,140 | 5,390 | 4,457 | 845 |
| Operating Cash Flow | $-3,460 | $-14,840 | $-10,858 | $-7,280 | $-4,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -501 | -372 | -374 |
| Other Investing Activity | -2,530 | 80 | 147 | 477 | -2,071 |
| Investing Cash Flow | $-2,530 | $80 | $-354 | $105 | $-2,445 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,400 | 14,830 | 12,453 | -1,016 | -579 |
| Financing Cash Flow | $6,400 | $14,830 | $12,453 | $-1,016 | $-579 |
| Exchange Rate Effect | -520 | -480 | -372 | -20 | 0 |
| Beginning Cash Position | 13,050 | 13,450 | 13,458 | 13,459 | 14,250 |
| End Cash Position | 12,940 | 13,050 | 14,327 | 5,248 | 6,981 |
| Net Cash Flow | $-110 | $-400 | $869 | $-8,211 | $-7,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,460 | -14,840 | -10,858 | -7,280 | -4,230 |
| Free Cash Flow | -3,460 | -14,840 | -10,858 | -7,280 | -4,230 |