Oncternal Therapeutics Inc (ONCT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,381 | -22,561 | -11,301 | -51,780 | -37,912 |
| Depreciation Amortization | -7,291 | -4,842 | -2,414 | -9,395 | -7,090 |
| Accounts receivable | 114 | 76 | 51 | -370 | -24 |
| Accounts payable and accrued liabilities | -1,965 | -1,322 | -1,211 | 1,207 | -285 |
| Other Working Capital | -258 | -2,598 | -2,678 | 54,502 | 45,724 |
| Other Operating Activity | 5,102 | 3,369 | 2,251 | 2,911 | 2,947 |
| Operating Cash Flow | $-39,679 | $-27,878 | $-15,302 | $-2,925 | $3,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,085 | N/A | N/A | N/A | N/A |
| PPE Investments | -422 | -248 | -93 | -2,905 | -2,713 |
| Investing Cash Flow | $-8,507 | $-248 | $-93 | $-2,905 | $-2,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -2 | -1 | -5 | -4 |
| Common Stock Issued | 136 | 116 | 60 | 1,167 | 963 |
| Financing Cash Flow | $133 | $114 | $59 | $1,162 | $959 |
| Beginning Cash Position | 95,510 | 95,510 | 95,510 | 100,178 | 100,178 |
| End Cash Position | 47,457 | 67,498 | 80,174 | 95,510 | 101,784 |
| Net Cash Flow | $-48,053 | $-28,012 | $-15,336 | $-4,668 | $1,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,679 | -27,878 | -15,302 | -2,925 | 3,360 |
| Capital Expenditure | -422 | -248 | -93 | -2,905 | -2,713 |
| Free Cash Flow | -40,101 | -28,126 | -15,395 | -5,830 | 647 |