Oncolytics Biotech Inc (ONCY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,752 | -16,867 | -22,850 | -36,390 | -29,390 |
| Depreciation Amortization | 141 | 148 | 120 | 100 | 90 |
| Accounts receivable | -116 | -78 | N/A | N/A | N/A |
| Other Working Capital | -866 | -2,214 | -1,330 | 1,180 | 3,830 |
| Other Operating Activity | -187 | 1,186 | 320 | 840 | 2,660 |
| Operating Cash Flow | $-11,780 | $-17,825 | $-23,740 | $-34,270 | $-22,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23 | -27 | N/A | N/A | N/A |
| PPE Investments | -85 | -138 | -240 | -120 | -260 |
| Other Investing Activity | 0 | 0 | -30 | -30 | 1,690 |
| Investing Cash Flow | $-108 | $-166 | $-270 | $-150 | $1,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,544 | 8,193 | 29,520 | 20,860 | 15,000 |
| Financing Cash Flow | $18,544 | $8,193 | $29,520 | $20,860 | $15,000 |
| Exchange Rate Effect | 1,072 | -229 | 220 | -30 | -70 |
| Beginning Cash Position | 11,089 | 22,847 | 18,770 | 32,930 | 39,760 |
| End Cash Position | 18,817 | 12,821 | 24,490 | 19,330 | 33,310 |
| Net Cash Flow | $7,728 | $-10,026 | $5,720 | $-13,600 | $-6,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,780 | -17,825 | -23,740 | -34,270 | -22,810 |
| Capital Expenditure | -85 | -138 | N/A | N/A | N/A |
| Free Cash Flow | -11,865 | -17,964 | -23,740 | -34,270 | -22,810 |