Oncorus, Inc.
ONCR · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$21 | -$20 | -$19 |
| Dep. & Amort. | $1 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$5 | $4 | $7 | $3 |
| Other Non-Cash | $15 | -$0 | -$0 | $0 |
| Operating Cash Flow | -$17 | -$14 | -$11 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$8 | -$5 |
| Net Acquisitions | $0 | -$30 | $0 | $0 |
| Inv. Purchases | $0 | -$13 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $17 | $6 | $8 |
| Other Inv. Act. | $0 | $30 | -$30 | $0 |
| Investing Cash Flow | $13 | -$2 | -$32 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $20 |
| Financing Cash Flow | $0 | $0 | $0 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$16 | -$43 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $45 | $88 | $79 |
| End Cash | $25 | $29 | $45 | $88 |
| Free Cash Flow | -$18 | -$20 | -$19 | -$18 |