Oncolytics Biotech Inc (ONCY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,794 | -17,367 | -10,339 | -5,111 | -20,559 |
| Depreciation Amortization | 87 | 239 | 162 | 91 | 299 |
| Accounts payable and accrued liabilities | 4 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,523 | 3,297 | 133 | -25 | 1,308 |
| Other Operating Activity | 297 | -184 | -395 | -493 | -2,122 |
| Operating Cash Flow | $-19,883 | $-14,015 | $-10,440 | $-5,537 | $-21,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,986 |
| PPE Investments | -174 | -171 | -147 | -34 | -6 |
| Investing Cash Flow | $-174 | $-171 | $-147 | $-34 | $14,981 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47 | 48 | N/A | N/A | 15,823 |
| Other Financing Activity | 4,981 | 2,369 | 2,536 | 1,108 | 7,878 |
| Financing Cash Flow | $5,028 | $2,417 | $2,536 | $1,108 | $23,701 |
| Exchange Rate Effect | -289 | 544 | 699 | 527 | -387 |
| Beginning Cash Position | 26,397 | 25,591 | 25,510 | 25,880 | 8,642 |
| End Cash Position | 11,079 | 14,365 | 18,158 | 21,945 | 25,863 |
| Net Cash Flow | $-15,318 | $-11,225 | $-7,352 | $-3,936 | $17,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,883 | -14,015 | -10,440 | -5,537 | -21,074 |
| Capital Expenditure | -174 | -171 | -147 | -34 | -6 |
| Free Cash Flow | -20,057 | -14,186 | -10,587 | -5,571 | -21,080 |