Oncolytics Biotech Inc (ONCY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,780 | -12,950 | -8,540 | -6,090 | -3,980 |
| Depreciation Amortization | 850 | 750 | 660 | 570 | 300 |
| Other Working Capital | 580 | -60 | -480 | -1,120 | 1,140 |
| Other Operating Activity | 300 | 3,040 | 2,890 | -610 | -220 |
| Operating Cash Flow | $-11,050 | $-9,220 | $-5,470 | $-7,250 | $-2,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -970 | -1,090 | -1,050 | -370 |
| Net Acquisitions | 0 | 0 | 3,000 | 0 | 0 |
| Other Investing Activity | -16,560 | -3,530 | -18,110 | -140 | 0 |
| Investing Cash Flow | $-16,620 | $-4,500 | $-16,200 | $-1,190 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,780 | 23,490 | 16,000 | 1,800 | 1,420 |
| Financing Cash Flow | $18,780 | $23,490 | $16,000 | $1,800 | $1,420 |
| Beginning Cash Position | 12,400 | 2,640 | 8,310 | 14,970 | 11,380 |
| End Cash Position | 3,510 | 12,400 | 2,640 | 8,310 | 9,670 |
| Net Cash Flow | $-8,890 | $9,760 | $-5,670 | $-6,650 | $-1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,050 | -9,220 | -5,470 | -7,250 | -2,760 |
| Free Cash Flow | -11,050 | -9,220 | -5,470 | -7,250 | -2,760 |