Onconetix, Inc. (ONCO)
USD 0.07
(-7.36%)
USD 0.07
(-7.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.58 Million | -8.69 Million | -2.04 Million | -1.73 Million | -825.12 Thousand |
| Net Income | -37.4 Million | -13.41 Million | -3.41 Million | -1.59 Million | -821.91 Thousand |
| Depreciation & Amortization | 43.93 Thousand | 6752.00 | 4890.00 | 3056.00 | 573.00 |
| Deferred income taxes | -12.59 Thousand | -61.41 Thousand | - | -292.13 Thousand | - |
| Stock-based compensation | 329.76 Thousand | 1.97 Million | 130.14 Thousand | 334.83 Thousand | - |
| Change in working capital | 1.62 Million | 2.53 Million | 1.21 Million | -468.56 Thousand | -7050.00 |
| Other non-cash items | 21.84 Million | 263.92 Thousand | 23.44 Thousand | 292.13 Thousand | -5635.00 |
| Investing Cash Flow | -8.64 Million | -9339.00 | -1924.00 | -11.79 Thousand | -4500.00 |
| Investments in PPE | -55.04 Thousand | -9339.00 | -1924.00 | -11.79 Thousand | -4500.00 |
| Acquisitions | -6.07 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.51 Million | -23.32 Thousand | - | - | - |
| Financing Cash Flow | 1.03 Million | 32.53 Million | -334.18 Thousand | - | 6.88 Million |
| Debt repayment | -1 Million | - | - | - | -54.61 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -58.98 Thousand | -566.81 Thousand | - | - | - |
| Common Stock Issuance | 2.09 Million | 34.86 Million | -334.18 Thousand | - | 6.93 Million |
| Other Financing Activities | -205.09 Thousand | -1.77 Million | -334.18 Thousand | - | - |
| Accounts receivables | -62.28 Thousand | -23.32 Thousand | -114.96 Thousand | -1475.00 | -8330.00 |
| Accounts payables | 3.37 Million | 1.09 Million | 336.71 Thousand | 50.29 Thousand | 18.37 Thousand |
| Inventory | -315.82 Thousand | 23.32 Thousand | 114.96 Thousand | 1475.00 | - |
| Other working capital | -1.37 Million | 1.44 Million | 877.91 Thousand | -518.85 Thousand | -17.09 Thousand |
| Cash at beginning of period | 25.75 Million | 1.92 Million | 4.3 Million | 6.05 Million | - |
| Cash at end of period | 4.55 Million | 25.75 Million | 1.92 Million | 4.3 Million | 6.05 Million |
| Capital Expenditure | -55.04 Thousand | -9339.00 | -1924.00 | -11.79 Thousand | -4500.00 |
| Effect of forex changes on cash | -3331.00 | - | - | - | - |
| Net cash flow / Change in cash | -21.19 Million | 23.82 Million | -2.38 Million | -1.74 Million | 6.05 Million |
| Free Cash Flow | -13.63 Million | -8.7 Million | -2.04 Million | -1.74 Million | -829.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.3 Million | -11.11 Million | -22.35 Million | -37.4 Million | -5.34 Million | -6.86 Million |
| Depreciation & Amortization | 201.3 Thousand | 206.7 Thousand | 39.05 Thousand | 43.93 Thousand | 1617.00 | 1571.00 |
| Deferred income taxes | 50.76 Thousand | -121.56 Thousand | -12.59 Thousand | -12.59 Thousand | 856.74 Thousand | - |
| Stock-based compensation | -775.00 | 52.65 Thousand | -234 Thousand | 329.76 Thousand | 105.4 Thousand | 272.78 Thousand |
| Change in working capital | -1.64 Million | -1.85 Million | 1.5 Million | 1.62 Million | 973.39 Thousand | 927.2 Thousand |
| Other non-cash items | 360.95 Thousand | 9.24 Million | 16.73 Million | 21.84 Million | 369.39 Thousand | 3.88 Million |
| Investing Cash Flow | -17.7 Thousand | -4578.00 | 1.21 Million | -8.64 Million | 173.01 Thousand | -10.03 Million |
| Investments in PPE | -17.7 Thousand | -4578.00 | 6.07 Million | -55.04 Thousand | -51.74 Thousand | -1481.00 |
| Acquisitions | - | - | -6.07 Million | -6.07 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.21 Million | -2.51 Million | 224.75 Thousand | -10.03 Million |
| Financing Cash Flow | -343.42 Thousand | 5.2 Million | - | 1.03 Million | 1.29 Million | -214.66 Thousand |
| Debt repayment | -343.58 Thousand | -5.2 Million | -1 Million | -1 Million | -1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.13 Million | - | 58.98 Thousand | -58.98 Thousand | - | -25.52 Thousand |
| Common Stock Issuance | 163.00 | - | 1.39 Million | 2.09 Million | 2.29 Million | -204.63 Thousand |
| Other Financing Activities | 163.00 | -400 Thousand | -2.24 Million | -205.09 Thousand | - | -189.59 Thousand |
| Accounts receivables | 85.26 Thousand | -116.76 Thousand | 1.35 Million | -62.28 Thousand | - | - |
| Accounts payables | -1.17 Million | -1.01 Million | 1.95 Million | 3.37 Million | 990.63 Thousand | 641.72 Thousand |
| Inventory | -122.12 Thousand | -36.97 Thousand | -16.55 Thousand | -315.82 Thousand | -247.37 Thousand | -51.9 Thousand |
| Other working capital | -433.32 Thousand | -688.58 Thousand | -1.78 Million | -1.37 Million | 230.12 Thousand | 285.48 Thousand |
| Cash at beginning of period | 4.46 Million | 4.55 Million | 7.65 Million | 25.75 Million | 9.22 Million | 21.25 Million |
| Cash at end of period | 930.54 Thousand | 4.46 Million | 4.55 Million | 4.55 Million | 7.65 Million | 9.22 Million |
| Capital Expenditure | -17.7 Thousand | -4578.00 | 6.07 Million | -55.04 Thousand | -51.74 Thousand | -1481.00 |
| Effect of forex changes on cash | 27.33 Thousand | -58.91 Thousand | -3331.00 | -3331.00 | - | - |
| Net cash flow / Change in cash | -3.53 Million | -90.46 Thousand | -3.09 Million | -21.19 Million | -1.56 Million | -12.03 Million |
| Free Cash Flow | -3.21 Million | -5.23 Million | 1.76 Million | -13.63 Million | -3.09 Million | -1.78 Million |
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