Oncolytics Biotech Inc (ONCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,430 |
| Depreciation Amortization | 130 |
| Other Working Capital | 250 |
| Other Operating Activity | -70 |
| Operating Cash Flow | $-2,120 |
| Cash Flows From Investing Activities | |
| PPE Investments | -250 |
| Investing Cash Flow | $-250 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 11,180 |
| Financing Cash Flow | $11,180 |
| Beginning Cash Position | 3,060 |
| End Cash Position | 11,870 |
| Net Cash Flow | $8,800 |
| Free Cash Flow | |
| Operating Cash Flow | -2,120 |
| Free Cash Flow | -2,120 |