Oncternal Therapeutics Inc (ONCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,479 | -44,170 | -31,333 | -17,225 | -34,188 |
| Depreciation Amortization | -1,633 | -75 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,769 | 958 | 816 | 272 | -4,762 |
| Other Working Capital | 1,274 | -69 | -1,300 | -1,675 | -2,513 |
| Other Operating Activity | 9,443 | 6,652 | 5,228 | 1,133 | 24,717 |
| Operating Cash Flow | $-32,164 | $-36,704 | $-26,589 | $-17,495 | $-16,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 651 | -26,498 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,155 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 18,292 |
| Investing Cash Flow | $651 | $-26,498 | $N/A | $N/A | $16,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,224 | 9,582 | 617 | 113,880 | 15 |
| Common Stock Repurchased | -156 | -3 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 301 | 0 |
| Financing Cash Flow | $1,068 | $9,579 | $617 | $114,181 | $15 |
| Beginning Cash Position | 37,142 | 90,765 | 116,737 | 20,051 | 20,645 |
| End Cash Position | 6,697 | 37,142 | 90,765 | 116,737 | 20,051 |
| Net Cash Flow | $-30,445 | $-53,623 | $-25,972 | $96,686 | $-594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,164 | -36,704 | -26,589 | -17,495 | -16,746 |
| Free Cash Flow | -32,164 | -36,704 | -26,589 | -17,495 | -16,746 |