Oncternal Therapeutics Inc (ONCT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,294 | 22,823 | 31,398 | 44,339 | -46,256 |
| Depreciation Amortization | -50,213 | -50,228 | -50,265 | -50,340 | -9,656 |
| Accounts receivable | -277 | -103 | 37 | -113 | 81 |
| Accounts payable and accrued liabilities | -420 | -115 | -417 | -442 | -1,553 |
| Other Working Capital | -2,181 | -7,368 | -6,162 | -5,897 | 4,449 |
| Other Operating Activity | 7,270 | 5,817 | 4,860 | 2,208 | 6,938 |
| Operating Cash Flow | $-30,527 | $-29,174 | $-20,549 | $-10,245 | $-45,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,375 | 6,660 | 451 | -284 | -8,825 |
| PPE Investments | -95 | -88 | -85 | -83 | -600 |
| Investing Cash Flow | $8,280 | $6,572 | $366 | $-367 | $-9,425 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88 | -67 | -46 | -26 | -5 |
| Common Stock Issued | 40,297 | 0 | N/A | N/A | 136 |
| Financing Cash Flow | $40,209 | $-67 | $-46 | $-26 | $131 |
| Beginning Cash Position | 40,219 | 40,219 | 40,219 | 40,219 | 95,510 |
| End Cash Position | 58,181 | 17,550 | 19,990 | 29,581 | 40,219 |
| Net Cash Flow | $17,962 | $-22,669 | $-20,229 | $-10,638 | $-55,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,527 | -29,174 | -20,549 | -10,245 | -45,997 |
| Capital Expenditure | -95 | -88 | -85 | -83 | -600 |
| Free Cash Flow | -30,622 | -29,262 | -20,634 | -10,328 | -46,597 |