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OncoSec Medical (ONCSQ)
OTHER OTC:ONCSQ

OncoSec Medical (ONCSQ) Cash flow

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OncoSec Medical Cash Flow

ONCSQ's free cash flow for Q2 2023 was $-6.62M. For the 2023 fiscal year, ONCSQ's free cash flow was decreased by $10.21M and operating cash flow was $-6.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
$ -24.99M$ -32.14M$ -41.79M$ -33.15M$ -29.00M$ -23.22M
Investing Cash Flow
$ -11.46K$ -244.86K$ -799.60K$ 0.00$ 23.20M$ -23.29M
Financing Cash Flow
$ 3.54M$ -1.16M$ 68.21M$ 28.40M$ 27.20M$ 38.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.15M$ 12.30M$ 45.95M$ 20.35M$ 25.15M$ 3.80M
Income Tax Paid Supplemental Data
$ 2.97K$ 2.97K$ 4.99K$ 2.45K$ 1.70K$ 680.00
Interest Paid Supplemental Data
$ 26.01K$ 20.93K$ 10.30K$ 3.18K$ 3.25K$ 0.00
Issuance Of Capital Stock
$ 3.50M-$ 57.00M$ 30.00M$ 27.90M$ 32.28M
Issuance Of Debt
$ -557.02K$ -1.33M$ -619.11K$ 952.74K$ 0.00-
Repayment Of Debt
$ -1.15M$ -1.33M$ -619.11K$ -138.24K$ -81.58K$ 0.00
Free Cash Flow
$ -24.74M$ -32.38M$ -42.59M$ -33.15M$ -29.01M$ -23.29M
Domestic Sales
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Foreign Sales
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Currency in USD

OncoSec Medical Cash Flow

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