Oncorus, Inc.
ONCR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,422 | -$64,762 | -$48,299 | -$30,704 |
| Dep. & Amort. | $3,632 | $1,948 | $1,373 | $1,071 |
| Deferred Tax | $0 | $24 | $4 | $0 |
| Stock-Based Comp. | $7,211 | $6,573 | $1,738 | $711 |
| Change in WC | $5,060 | $6,423 | -$2,879 | $1,671 |
| Other Non-Cash | -$169 | -$30 | $11,256 | $47 |
| Operating Cash Flow | -$61,688 | -$49,824 | -$36,807 | -$27,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,933 | -$9,549 | -$1,056 | -$977 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$43,186 | -$23,181 | $0 | $0 |
| Inv. Sales/Matur. | $30,111 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33,008 | -$32,730 | -$1,056 | -$977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $65 | $52,983 | $89,801 | $0 |
| Stock Repurch. | $121 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,653 | $53,561 | $125,759 | $53,388 |
| Financing Cash Flow | $19,653 | $53,561 | $125,759 | $53,388 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75,043 | -$28,993 | $87,896 | $25,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,189 | $133,182 | $45,286 | $20,079 |
| End Cash | $29,146 | $104,189 | $133,182 | $45,286 |
| Free Cash Flow | -$81,621 | -$59,373 | -$37,863 | -$28,181 |