Oncorus, Inc.
ONCR · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,899 | -$20,931 | -$19,620 | -$19,091 |
| Dep. & Amort. | $1,099 | $1,639 | $850 | $560 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,467 | $1,411 | $1,640 | $2,180 |
| Change in WC | -$4,514 | $3,777 | $6,629 | $2,866 |
| Other Non-Cash | $15,400 | -$36 | -$353 | $228 |
| Operating Cash Flow | -$17,447 | -$14,140 | -$10,854 | -$13,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$5,450 | -$7,922 | -$4,693 |
| Net Acquisitions | $0 | -$30,353 | $0 | $0 |
| Inv. Purchases | $0 | -$12,833 | $0 | $0 |
| Inv. Sales/Matur. | $13,028 | $16,535 | $5,900 | $7,676 |
| Other Inv. Act. | $0 | $30,353 | -$30,353 | $0 |
| Investing Cash Flow | $12,955 | -$1,748 | -$32,375 | $2,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $65 | $0 | $0 |
| Stock Repurch. | $0 | $121 | $0 | $95 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $29 | $0 | $19,562 |
| Financing Cash Flow | $0 | $29 | $0 | $19,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,492 | -$15,859 | -$43,229 | $9,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,146 | $45,005 | $88,234 | $78,946 |
| End Cash | $24,654 | $29,146 | $45,005 | $88,234 |
| Free Cash Flow | -$17,520 | -$19,590 | -$18,776 | -$17,950 |