Oncternal Therapeutics Cash Flow Statement 2009-2024 | ONCT

Fifteen years of historical annual cash flow statements for Oncternal Therapeutics (ONCT).

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
202320222021202020192018201720162015201420132012201120102009
$-39.48$-44.17$-31.33$-17.23$-34.19$-6.58$-30.44$-17.72$-18.70$-39.41$-42.11$-27.08$-33.29$15.29$-46.26
$-1.63$-0.08$0$0$0$0$0.05$0.03$0.04$0.10$0.38$0.75$-7.03$-50.21$-9.66
$7.67$7.61$6.04$1.41$19.96$-0.74$3.32$-5.07$-0.35$13.65$2.50$-16.01$6.00$6.57$5.47
$6.04$7.54$6.04$1.41$19.96$-0.74$3.36$-5.05$-0.31$13.76$2.89$-15.26$-1.02$-43.64$-4.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.28$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.06$-0.02
$-1.77$0.96$0.82$0.27$-4.76$2.24$1.38$0.84$-0.13$-0.30$-0.90$0.49$0.37$-0.42$-1.55
$3.84$-2.27$-2.52$-2.69$3.50$-2.34$0.25$0.20$-1.46$-0.58$0.40$1.86$-0.85$0.21$7.90
$1.27$-0.07$-1.30$-1.68$-2.51$-0.10$3.62$1.99$-1.03$-3.10$-4.75$5.23$1.23$-2.18$4.45
$-32.16$-36.70$-26.59$-17.50$-16.75$-7.42$-23.46$-20.78$-20.04$-28.76$-43.97$-37.11$-33.09$-30.53$-46.00
$0$0$0$0$0$0$0.00$-0.09$0.00$-0.01$1.39$18.76$-0.05$-0.10$-0.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-2.16$0$0$0$0$0$0$0$0$0$0
$0.65$-26.50$0$0$0$0$-15.12$2.24$16.22$-31.22$7.85$2.65$-10.25$8.38$-8.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.65$-26.50$0$0$0$0$-15.12$2.24$16.22$-31.22$7.85$2.65$-10.25$8.38$-8.83
$0$0$0$0$18.29$0$0$0$0$0$0$0$0$0$0
$0.65$-26.50$0$0$16.14$0$-15.13$2.15$16.21$-31.22$9.24$21.41$-10.30$8.28$-9.43
$0$0$0$0$0$0$0$0$0$0.00$-0.01$-0.08$-0.09$-0.09$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-0.01$-0.08$-0.09$-0.09$-0.01
$1.07$9.58$0.62$114$0.02$0.00$45.65$13.69$0$63.95$1.23$0.09$49.04$40.30$0.14
$1.07$9.58$0.62$114$0.02$17.87$45.65$13.69$0$63.95$1.23$0.09$49.04$40.30$0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.30$0$0$-0.16$-0.21$0$-0.62$0$0$0$0$0
$1.07$9.58$0.62$114$0.02$17.87$45.49$13.48$0.00$63.33$1.22$0.00$48.95$40.21$0.13
$-30.45$-53.62$-25.97$96.69$-0.59$10.46$6.91$-5.15$-3.82$3.35$-33.52$-15.70$5.56$17.96$-55.29
$7.50$7.43$5.88$1.56$0.51$0.19$3.15$2.96$2.62$4.43$3.73$2.65$4.23$4.70$5.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0