Oncternal Therapeutics Inc (ONCT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,124 | -35,510 | -30,797 | -19,908 | -9,924 |
| Depreciation Amortization | -1,187 | -5,008 | -519 | -63 | -32 |
| Accounts receivable | -7 | 92 | 32 | 90 | 85 |
| Accounts payable and accrued liabilities | 412 | -71 | -63 | -417 | 560 |
| Other Working Capital | 484 | 27,420 | 1,079 | 1,115 | 1,161 |
| Other Operating Activity | 71 | 1,617 | 1,259 | 1,018 | -312 |
| Operating Cash Flow | $-8,351 | $-11,460 | $-29,009 | $-18,165 | $-8,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -578 | -308 | -276 | -223 |
| Purchase Sale Intangibles | -64 | N/A | -208 | -75 | -66 |
| Other Investing Activity | -64 | 0 | -208 | -75 | -66 |
| Investing Cash Flow | $-157 | $-578 | $-516 | $-351 | $-289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -5 | -4 | -3 | -2 |
| Common Stock Issued | 390 | 57,579 | 66 | 66 | 16 |
| Financing Cash Flow | $389 | $57,574 | $62 | $63 | $14 |
| Beginning Cash Position | 119,550 | 74,014 | 74,014 | 74,014 | 74,014 |
| End Cash Position | 111,431 | 119,550 | 44,551 | 55,561 | 65,277 |
| Net Cash Flow | $-8,119 | $45,536 | $-29,463 | $-18,453 | $-8,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,351 | -11,460 | -29,009 | -18,165 | -8,462 |
| Capital Expenditure | -93 | -578 | -308 | -276 | -223 |
| Free Cash Flow | -8,444 | -12,038 | -29,317 | -18,441 | -8,685 |