Oncolytics Biotech Inc.
ONCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$28 | -$25 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $4 |
| Change in WC | $4 | $2 | $0 | -$1 |
| Other Non-Cash | -$2 | -$5 | -$2 | $0 |
| Operating Cash Flow | -$27 | -$28 | -$23 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$20 | $0 |
| Inv. Sales/Matur. | $0 | $20 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$0 | $20 | -$20 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $7 | $32 | $13 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $0 |
| Financing Cash Flow | $7 | $32 | $12 | $33 |
| Forex Effect | $2 | -$1 | $2 | -$0 |
| Net Chg. in Cash | -$19 | $23 | -$30 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $12 | $41 | $31 |
| End Cash | $16 | $35 | $12 | $41 |
| Free Cash Flow | -$27 | -$28 | -$23 | -$23 |