Oncolytics Biotech Cash Flow Statement 2009-2024 | ONCY

Fifteen years of historical annual cash flow statements for Oncolytics Biotech (ONCY).

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
$-20.56$-19.10$-20.99$-16.80$-24.96$-13.14$-12.05$-11.43$-10.75$-16.87$-22.85$-36.39$-29.39$-19.39$-14.28
$0.30$0.30$0.36$0.33$0.37$0.07$0.07$0.12$0.14$0.15$0.12$0.10$0.09$0.06$0.21
$-2.12$0.54$3.45$-0.16$10.95$0.86$0.35$0.20$-0.30$1.11$0$0$0$0$0
$-1.82$0.84$3.81$0.17$11.31$0.94$0.42$0.32$-0.16$1.26$0.12$0.10$0.09$0.06$0.21
$0$0$0$0$0$0$0$0.22$-0.12$-0.08$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$0$0$0$0$0$0$0$0$0$0
$1.37$-0.98$-0.87$1.18$-2.37$4.45$0.44$0.44$-0.23$0.25$0$0$0$0$0
$1.31$0.30$-0.72$0.16$-1.35$3.01$0.14$1.69$-0.87$-2.21$-1.33$1.18$3.83$-1.66$-0.53
$-21.07$-17.96$-17.90$-16.47$-15.00$-9.20$-11.49$-9.42$-11.78$-17.83$-23.74$-34.27$-22.81$-17.51$-14.14
$-0.01$-0.04$-0.23$-0.02$-0.01$-0.08$-0.08$-0.02$-0.08$-0.14$-0.24$-0.12$-0.26$-0.07$-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$0.00$0.00$0.00$0.00$0.00
$14.99$-15.65$0$0$0$0$1.61$-0.02$-0.02$-0.03$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.99$-15.65$0$0$0$0$1.61$-0.02$-0.02$-0.03$-0.03$-0.03$1.69$-1.87$3.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.05$0
$14.98$-15.69$-0.23$-0.02$-0.01$-0.08$1.53$-0.04$-0.11$-0.17$-0.27$-0.15$1.43$-2.00$3.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.30$-0.29$-0.29$-0.34$-0.34$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-0.30$-0.29$-0.29$-0.34$-0.34$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$15.82$0$0.18$1.27$10.05$7.86$8.00$0$0$0$0$0$0$0$0
$15.82$0$0.18$1.27$10.05$7.86$8.00$0$0$0$29.52$20.86$15.00$26.49$31.03
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$8.18$9.68$26.45$28.77$6.13$2.40$1.89$0.72$18.54$8.19$0$0$0$0$1.58
$23.70$9.39$26.34$29.69$15.84$10.26$9.88$0.72$18.54$8.19$29.52$20.86$15.00$26.49$32.61
$17.22$-22.77$8.01$12.74$0.34$1.44$-0.15$-9.05$7.73$-10.03$5.72$-13.60$-6.45$6.64$22.02
$1.42$1.83$3.05$1.91$1.11$1.09$0.45$0.31$0.34$0.89$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0