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OncoCyte Corp (OCX)
NASDAQ:OCX
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OncoCyte (OCX) Cash flow

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OncoCyte Cash Flow

OCX's free cash flow for Q3 2024 was $-5.64M. For the 2024 fiscal year, OCX's free cash flow was decreased by $26.66M and operating cash flow was $-5.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -20.62M$ -23.32M$ -45.57M$ -35.94M$ -25.98M$ -19.71M
Investing Cash Flow
$ -1.45M$ -932.00K$ -4.34M$ -13.96M$ -11.75M$ -12.41M
Financing Cash Flow
$ 21.84M$ 12.19M$ 35.81M$ 78.36M$ 22.80M$ 47.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.57M$ 11.13M$ 23.20M$ 37.30M$ 8.84M$ 23.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 17.00K-$ 24.00K$ 114.00K$ 209.00K$ 171.00K
Issuance Of Capital Stock
$ 29.66M$ 13.85M$ 32.81M$ 65.26M$ 20.80M$ 48.85M
Issuance Of Debt
--$ -1.32M$ -1.50M$ 766.00K$ 1.88M
Repayment Of Debt
--$ -1.32M$ -1.50M$ -375.00K$ -1.12M
Free Cash Flow
$ -20.79M$ -23.25M$ -49.91M$ -38.19M$ -27.21M$ -20.63M
Domestic Sales
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Foreign Sales
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Currency in USD

OncoCyte Cash Flow

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