Oncorus Inc
(ONCR)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,229 | N/A | N/A | N/A | -19,579 |
| Depreciation Amortization | 3,028 | N/A | N/A | N/A | 1,771 |
| Other Working Capital | -1,015 | N/A | N/A | N/A | 4,308 |
| Other Operating Activity | 2,409 | 0 | 0 | 0 | 3,121 |
| Operating Cash Flow | $-13,807 | $N/A | $N/A | $N/A | $-10,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,127 | N/A | N/A | N/A | -1,285 |
| Net Acquisitions | -194 | N/A | N/A | N/A | -3,975 |
| Other Investing Activity | 11,973 | 0 | 0 | 0 | -14,169 |
| Investing Cash Flow | $8,652 | $N/A | $N/A | $N/A | $-19,429 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,751 | 0 | 0 | 0 | 24,941 |
| Financing Cash Flow | $9,751 | $N/A | $N/A | $N/A | $24,941 |
| Exchange Rate Effect | -95 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 9,750 | N/A | N/A | N/A | 14,618 |
| End Cash Position | 14,250 | N/A | N/A | N/A | 9,750 |
| Net Cash Flow | $4,500 | $N/A | $N/A | $N/A | $-4,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,807 | N/A | N/A | N/A | -10,379 |
| Free Cash Flow | -13,807 | 0 | 0 | 0 | -10,379 |