Onconetix, Inc.
ONCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,691 | -$37,410 | -$13,420 | -$3,417 |
| Dep. & Amort. | $731 | $44 | $7 | $5 |
| Deferred Tax | -$1,045 | -$13 | $0 | $0 |
| Stock-Based Comp. | $439 | $330 | $1,975 | $130 |
| Change in WC | -$1,541 | $1,623 | $2,560 | $1,215 |
| Other Non-Cash | $49,612 | $21,845 | $203 | $23 |
| Operating Cash Flow | -$10,496 | -$13,581 | -$8,676 | -$2,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$55 | -$9 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8,594 | -$23 | $0 |
| Investing Cash Flow | -$28 | -$8,649 | -$33 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,654 | -$1,000 | $0 | $0 |
| Stock Issued | $685 | $0 | $34,868 | $0 |
| Stock Repurch. | -$1 | -$59 | -$567 | $0 |
| Dividends Paid | -$206 | $0 | $0 | $0 |
| Other Fin. Act. | $2,610 | $2,094 | -$1,769 | -$334 |
| Financing Cash Flow | $6,743 | $1,035 | $32,532 | -$334 |
| Forex Effect | -$127 | -$3 | $0 | $0 |
| Net Chg. in Cash | -$3,908 | -$21,198 | $23,824 | -$2,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,554 | $25,753 | $1,928 | $4,309 |
| End Cash | $647 | $4,554 | $25,753 | $1,928 |
| Free Cash Flow | -$10,524 | -$13,636 | -$8,685 | -$2,046 |