Oncternal Therapeutics Inc (ONCT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,866 | -19,931 | -8,987 | -42,111 | -34,321 |
| Depreciation Amortization | 86 | 65 | 33 | 384 | 333 |
| Accounts payable and accrued liabilities | -629 | 184 | -189 | -899 | -454 |
| Other Working Capital | -3,198 | -2,131 | -1,380 | -4,746 | -4,664 |
| Other Operating Activity | 4,909 | 3,830 | 2,436 | 3,401 | 2,786 |
| Operating Cash Flow | $-23,698 | $-17,983 | $-8,087 | $-43,971 | $-36,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,715 | -5,880 | -5,145 | 7,845 | 6,370 |
| PPE Investments | -5 | -4 | -4 | 1,392 | -32 |
| Investing Cash Flow | $-1,720 | $-5,884 | $-5,149 | $9,237 | $6,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | -7 | -5 |
| Common Stock Issued | 21,135 | 21,135 | 21,141 | 1,226 | 1,226 |
| Other Financing Activity | -617 | -617 | 0 | 0 | 0 |
| Financing Cash Flow | $20,516 | $20,516 | $21,139 | $1,219 | $1,221 |
| Beginning Cash Position | 14,529 | 14,529 | 14,529 | 48,044 | 48,044 |
| End Cash Position | 9,627 | 11,178 | 22,432 | 14,529 | 19,283 |
| Net Cash Flow | $-4,902 | $-3,351 | $7,903 | $-33,515 | $-28,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,698 | -17,983 | -8,087 | -43,971 | -36,320 |
| Capital Expenditure | -5 | -4 | -4 | -32 | -32 |
| Free Cash Flow | -23,703 | -17,987 | -8,091 | -44,003 | -36,352 |