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Oncolytics Biotech Inc (ONC)

	Symbol	Exchange	Currency
	ONC	Toronto	CAD	Real-time
	ONCY	NASDAQ	USD	Real-time
	ONC	CBOE Canada	CAD	Real-time

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2.04 -0.03 -1.45%

15:59:56 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 31,701
Bid/Ask: 2.02 / 2.04
Day's Range: 2.02 - 2.12

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ONC Cash Flow Statement

Featured here, the Cash Flow Statement for Oncolytics Biotech Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-9.92

-7.44

-6.44

-8.55

Cash From Operating Activities

-6.03

-8.46

-7.83

-5.94

Depreciation/Depletion	0.103	0.096	0.097	0.099
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.117	0.761	0.066	0.677
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.007	0.086	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	3.68	-1.88	-1.56	1.84

Cash From Investing Activities

6.77

6.79

6.67

-20.35

Capital Expenditures	-	-	-0.005	0.001
Other Investing Cash Flow Items, Total	6.77	6.79	6.67	-20.35

Cash From Financing Activities

21.29

3.69

5.27

5.87

Financing Cash Flow Items	-2.42	-0.127	-0.18	-0.207
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	23.81	3.92	5.55	6.18
Issuance (Retirement) of Debt, Net	-0.102	-0.1	-0.101	-0.102

Foreign Exchange Effects

0.31

-0.394

0.001

-0.274

Net Change in Cash

22.46

1.65

4.21

-20.7

Beginning Cash Balance

17.52

15.87

11.67

32.36

Ending Cash Balance

39.98

17.52

15.87

11.67

Free Cash Flow

2.39

-5.95

-6.29

-1.81

Free Cash Flow Growth

140.22

5.43

-247

16.3

Free Cash Flow Yield

-2.91

-3.76

-7.62

-4.49

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ONC Comments

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Sandeep Karwa Mar 24, 2021 12:29PM ET

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Any major news in the pipeline as this is going up last couple days?

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Kamil Meral Jan 14, 2021 10:10AM ET

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https://usanewsgroup.com/2020/02/24/why-biotechnology-companies-are-so-important/

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Kamil Meral Jan 14, 2021 9:49AM ET

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Pfizer are working with ONCY and they are collaborating with each other. Good news will come here!!!

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Kamil Meral Jan 14, 2021 9:47AM ET

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Their tech stack and team are very strong. Be patient guys!!

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Julius Guerra Dec 31, 2020 7:48AM ET

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Long Term looks strong technically

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gabsfiles Gaa Dec 05, 2019 9:38PM ET

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but now

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