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OncoSec Medical Incorporated (ONMA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.14000.0000 (0.00%)
At close: 12:07PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-32,432
-34,180
-45,168
-42,253
-30,276
Depreciation & amortisation
1,221
1,066
1,078
990.288
243.712
Stock-based compensation
1,357
1,650
5,137
3,517
3,500
Change in working capital
49.446
-1,227
-2,492
3,772
-3,548
Other working capital
-28,642
-32,383
-42,594
-33,145
-29,014
Other non-cash items
9.45
42.5
467.5
931.35
845.994
Net cash provided by operating activities
-28,397
-32,138
-41,794
-33,145
-29,004
Cash flows from investing activities
Investments in property, plant and equipment
-15.955
-244.857
-799.603
-
-9.882
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
1,000
-
-
0
23,214
Net cash used for investing activities
-11.455
-244.857
-799.603
0
23,204
Cash flows from financing activities
Debt repayment
-1,235
-1,326
-619.105
-138.244
-81.577
Common stock issued
3,500
0
62,841
30,000
27,897
Common stock repurchased
-
-
-
0
-0.567
Dividends paid
-
-
-
0
-0.567
Other financing activities
-107.116
-40.963
547.073
-2,422
-1,210
Net cash used provided by (used for) financing activities
-1,137
-1,162
68,209
28,399
27,199
Net change in cash
-29,977
-33,651
25,597
-4,793
21,344
Cash at beginning of period
35,707
45,951
20,354
25,148
3,804
Cash at end of period
5,928
12,300
45,951
20,354
25,148
Free cash flow
Operating cash flow
-28,397
-32,138
-41,794
-33,145
-29,004
Capital expenditure
-15.955
-244.857
-799.603
-
-9.882
Free cash flow
-28,642
-32,383
-42,594
-33,145
-29,014