Oncternal Therapeutics Inc (ONCT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,986 | -12,743 | -40,359 | -27,569 | -17,327 |
| Depreciation Amortization | -4,796 | -2,431 | -4,900 | -3,534 | -2,364 |
| Accounts receivable | -4 | 19 | -56 | -63 | -46 |
| Accounts payable and accrued liabilities | -131 | 2,036 | 278 | -24 | 2,028 |
| Other Working Capital | 43,635 | 43,313 | 5,532 | 1,112 | 1,380 |
| Other Operating Activity | 1,639 | -1,492 | 1,871 | 1,601 | -1,098 |
| Operating Cash Flow | $14,357 | $28,702 | $-37,634 | $-28,477 | $-17,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,162 | -697 | -1,223 | -606 | -576 |
| Purchase Sale Intangibles | N/A | N/A | -513 | -290 | N/A |
| Other Investing Activity | 0 | 0 | -513 | -290 | 0 |
| Investing Cash Flow | $-2,162 | $-697 | $-1,736 | $-896 | $-576 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -1 | -5 | -4 | -2 |
| Common Stock Issued | 566 | 131 | 20,003 | 771 | 483 |
| Financing Cash Flow | $564 | $130 | $19,998 | $767 | $481 |
| Beginning Cash Position | 100,178 | 100,178 | 119,550 | 119,550 | 119,550 |
| End Cash Position | 112,937 | 128,313 | 100,178 | 90,944 | 102,028 |
| Net Cash Flow | $12,759 | $28,135 | $-19,372 | $-28,606 | $-17,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,357 | 28,702 | -37,634 | -28,477 | -17,427 |
| Capital Expenditure | -2,162 | -697 | -1,223 | -606 | -576 |
| Free Cash Flow | 12,195 | 28,005 | -38,857 | -29,083 | -18,003 |