OncoCyte Cash Flow Statement 2013-2025 | OCX

Fifteen years of historical annual cash flow statements for OncoCyte (OCX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$-60.66$-27.78$-72.90$-64.10$-29.93$-22.43$-15.75$-19.38$-11.17$-8.74$-4.99$-3.50
$1.56$1.68$23.92$4.26$0.92$0.45$1.28$0.66$0.39$0.30$0.28$0.28
$39.71$6.75$5.36$26.10$1.05$3.82$1.83$6.01$0.92$1.88$0.32$0.33
$41.27$8.43$29.28$30.36$1.97$4.27$3.11$6.68$1.31$2.18$0.60$0.60
$-1.13$0.11$-0.58$-1.23$-0.18$0$0$0$0$0$0$0
$-0.41$0$0$0$0$0$0$0$0$0$0$0
$0.97$-4.76$0.30$-1.35$0.85$0.74$1.00$-0.05$0.23$1.04$0.29$0.05
$-0.75$0.68$-0.35$0.37$1.32$-2.30$-0.01$-0.64$2.11$1.28$2.93$2.13
$-1.32$-3.97$-1.94$-2.20$1.98$-1.56$0.99$-0.69$2.34$2.33$3.22$2.18
$-20.71$-23.33$-45.57$-35.94$-25.98$-19.72$-11.65$-13.39$-7.52$-4.23$-1.16$-0.71
$-0.51$0.07$-4.34$-2.25$-1.23$-0.92$-0.03$-0.09$-0.11$-0.50$-0.01$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-11.71$-6.51$0$0$0.93$0$0$1.33$0
$0$0.37$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-4.00$-11.25$0$0$0$0.82$0$0
$0$0.37$0$0$-4.00$-11.25$0$0$0$0.82$0$0
$0$-1.37$0$0$-0.01$-0.25$0$0$-0.08$0$0$0
$-0.51$-0.93$-4.34$-13.96$-11.75$-12.42$-0.03$0.84$-0.18$0.32$1.32$-0.03
$-0.20$-0.12$-1.43$-1.53$0.70$-1.64$-1.18$1.58$-0.11$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.20$-0.12$-1.43$-1.53$0.70$-1.64$-1.18$1.58$-0.11$0$0$0
$27.81$13.85$32.84$82.96$22.24$46.51$13.65$8.38$10.77$11.65$0$0
$22.43$12.73$37.72$82.96$22.24$46.51$13.65$8.38$10.77$11.65$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.80$-0.43$-0.48$-3.07$-0.13$3.00$-0.36$0$-0.77$0$0$0
$20.43$12.19$35.81$78.36$22.80$47.87$12.11$9.97$9.88$11.65$0$0
$-0.80$-12.07$-14.10$28.46$-14.93$15.74$0.43$-2.57$2.18$7.74$0.16$-0.74
$1.75$2.76$10.04$6.84$5.07$3.00$1.48$1.63$0.92$1.82$0.32$0.33
$0$0$0$0$0$0$0$0$0$0$0$0