Oncorus, Inc.
ONCR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$65 | -$48 | -$31 |
| Dep. & Amort. | $4 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $7 | $2 | $1 |
| Change in WC | $5 | $6 | -$3 | $2 |
| Other Non-Cash | -$0 | -$0 | $11 | $0 |
| Operating Cash Flow | -$62 | -$50 | -$37 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$10 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$43 | -$23 | $0 | $0 |
| Inv. Sales/Matur. | $30 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$33 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $53 | $90 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $54 | $126 | $53 |
| Financing Cash Flow | $20 | $54 | $126 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75 | -$29 | $88 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $133 | $45 | $20 |
| End Cash | $29 | $104 | $133 | $45 |
| Free Cash Flow | -$82 | -$59 | -$38 | -$28 |