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Onconetix (ONCO)
NASDAQ:ONCO
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Onconetix (ONCO) Cash flow

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Onconetix Cash Flow

ONCO's free cash flow for Q was $-1.20M. For the fiscal year, ONCO's free cash flow was decreased by $-11.01M and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.91M$ -13.58M$ -8.70M$ -2.04M$ -1.73M
Investing Cash Flow
$ 1.19M$ -8.65M$ -9.34K$ -1.92K$ -11.79K
Financing Cash Flow
$ 5.44M$ 1.04M$ 32.53M$ -334.19K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.29M$ 4.55M$ 25.75M$ 1.93M$ 4.31M
Income Tax Paid Supplemental Data
$ 19.66K----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ -926.97K-$ 0.00
Issuance Of Debt
$ 4.81M$ -1.07M$ 16.47M--
Repayment Of Debt
$ -886.07K$ -908.03K--$ 0.00
Free Cash Flow
$ -13.94M$ -19.72M$ -8.71M$ -2.05M$ -1.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Onconetix Cash Flow

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