OncoCyte Corporation (OCX) - Kasstroomoverzicht per kwartaal

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2.95 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.53	-9.129	-15.992	-6.489	-8.333	3.033	-44.978	-9.333	-8.3	-10.291	-35.885	-13.8	-10.493	-3.919	-6.309	-6.783	-9.108	-7.732	-7.954	-5.225	-5.383	-3.864	-4.5	-2.97	-4.506	-3.778	-3.96	-6.906	-3.805	-4.704	-3.103	-2.594	-2.543	-2.928	-3.539	-2.416	-1.411	-1.369	-1.507	-1.052	-1.214	-1.214	0
Afschrijvingen & Amortisatie Numbers are in millions	0.326	0.335	0.325	0.426	0.457	0.472	1.278	1.367	1.36	1.215	1.083	1.196	1.473	0.453	0.351	1.082	0.238	0.227	0.073	0.084	0.084	0.11	0.121	0.11	0.164	0.164	0.162	0.153	0.137	0.128	0.104	0.108	0.104	0.071	0.07	0.071	0.07	0.072	0.071	0.07	0.07	0.07	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.065	1.9	0.024	0	0	0	0	0	0.097	0.138	-1.794	-7.564	-0.159	0.128	0.708	-1.095	0.47	0.103	0.088	-0.178	0.402	-0.103	0.847	-0.19	0	2.99	0.15	1.243	-2.337	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.436	0.464	0.611	0.608	0.834	0.834	2.619	3.181	2.232	2.01	1.705	1.85	1.996	1.29	0.985	1.783	1.361	0.937	0.786	0.821	0.702	0.686	0.4	0.344	0.388	0.347	0.472	0.462	0.346	0.35	0.303	0.258	0.236	0.125	0.984	0.68	-0.065	0.216	0.154	0	0.082	0.082	0
Verandering in Werkkapitaal Numbers are in millions	-1.179	1.019	-0.51	0.113	-1.609	-1.965	0.407	-0.539	0.082	-1.892	1	-1.517	-0.424	-1.262	-0.491	0.806	-0.256	0.34	1.199	-0.885	1.65	-3.519	1.097	0.108	-0.894	0.682	-0.044	-0.196	-0.136	-0.31	0.182	1.194	0.396	0.565	0.772	0.279	0.357	0.917	0.472	0.93	0.872	0.872	0
Vorderingen Numbers are in millions	0.076	0.323	-0.021	-0.166	0.185	0.111	-0.022	-0.188	0.32	-0.685	-0.405	-0.007	-0.318	-0.499	0.19	-0.287	-0.093	0.008	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
Voorraden Numbers are in millions	0	0	0.139	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	0	0	0	0	0
Crediteuren Numbers are in millions	-1.24	0.854	-0.564	0.126	-1.657	-2.662	-0.125	0.183	0.26	-0.021	0.244	-0.826	-1.171	0.405	-0.989	0.779	-0.183	1.247	1.157	-1.183	1.235	-0.468	1.041	-0.04	-0.998	0.999	-0.275	0.166	-0.039	0.1	-0.319	0.838	-0.105	-0.185	0.767	0.291	0.176	-0.192	0.213	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.015	-0.158	-0.064	0.153	-0.137	2.551	0.554	-0.534	-0.498	-1.186	1.161	-0.684	1.065	-1.168	0.308	0.314	0.02	-0.915	0.042	0.298	0.415	-3.051	0.056	0.148	0.104	-0.317	0.231	-0.362	-0.097	-0.41	0.501	0.356	0.501	0.75	0.005	-0.012	0.181	1.109	0.259	0.93	0.872	0.872	0
Overige Niet-Contante Posten Numbers are in millions	1.221	3.438	10.939	1.183	1.795	-12.046	31.026	-6.028	-6.665	-4.319	24.935	1.183	1.161	1.157	-0.527	-2.972	0.053	0.453	0.12	0.251	0.019	0.047	0.024	0.028	0.043	0.023	0.026	0.027	0.027	0.003	2.337	0.839	-0.105	-0.185	0.018	0.29	0.065	-0.192	0.213	0.059	0.01	0.01	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.978	-3.83	-4.562	-2.259	-6.832	-9.672	-9.648	-11.352	-11.291	-13.277	-7.065	-10.95	-8.081	-9.845	-6.15	-5.956	-7.004	-6.87	-5.306	-4.851	-2.84	-6.718	-2.456	-2.483	-3.957	-2.753	-3.344	-3.47	-3.281	-3.29	-2.514	-1.034	-1.807	-2.167	-1.695	-1.386	-0.984	-0.164	-0.81	0.007	-0.181	-0.181	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.191	-0.024	-0.264	-0.017	0	0	-0.802	-0.859	-1.118	-1.561	-0.401	-0.394	-0.61	-0.842	-0.166	-0.526	-0.491	-0.044	-0.9	0	-0.011	-0.007	0.24	-0.009	-0.017	-0.005	-0.006	-0.03	-0.039	-0.016	-0.087	-0.009	0.005	-0.015	-0.489	0	0	-0.011	0.004	-0.013	0	0	0
Netto Overnames Numbers are in millions	0	0	-0.354	0.231	0.123	0	0	0	0	0	11.107	0	-4.284	-7.43	-0.325	0	-4	-6.189	0	-11.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.367	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	0.432	0.502	0	0	0	0	0.771	0	0	0	1	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.024	0.138	-1.51	0.123	-1.372	-4.34	0	0	-1.561	-11.107	0	-0.01	0.01	-0.001	-0.049	0.001	0.042	-0.316	-11.235	0	0.054	0	0	0	-0.005	-0.472	0	0.432	0.502	-0.021	0	-0.054	-0.015	0.771	0.044	0	0	1	0	0.165	0.165	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.191	-0.024	0.241	-1.296	0.123	-1.372	-0.802	-0.859	-1.118	-1.561	-0.401	-0.394	-4.904	-8.262	-0.492	-0.575	-4.49	-6.191	-1.216	-11.235	-0.011	0.047	0.24	-0.009	-0.017	-0.005	-0.006	-0.03	0.393	0.486	-0.108	-0.009	-0.049	-0.015	0.282	0.044	0	-0.011	1.004	-0.013	0.165	0.165	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.033	0	-0.03	-0.03	-0.029	-0.028	-0.1	-0.528	-0.416	-0.385	-0.282	-0.418	-0.418	-0.416	-0.268	-0.018	-0.143	-0.017	-0.714	-0.296	-0.293	-0.334	-0.331	-0.285	-0.284	-0.281	-0.219	-0.071	-0.061	-0.047	-0.04	-0.034	-0.04	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	15.269	0	-13.421	0	13.421	0	-32.843	0	37.205	0.031	0.013	15.505	1.273	63.736	2.462	0.001	10.745	7.597	8.6	0	0	40.25	-13.534	3.592	2	8	0	0	0	0	0	10.55	0	0	-0.001	8.35	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5.389	0	1.118	0	-1.118	0	0	0	0	0	0.239	-0.202	-0.037	0	0.014	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	9.847	0	-0.03	-0.03	12.303	0	33.968	0	37.205	0.03	0.013	8.835	1.002	70.287	2.644	0.045	1.111	-0.001	2.964	0	-0.287	-2.022	14.149	3.304	1.94	8.051	0.145	5.951	0.241	4.029	0.162	-0.799	0	0.042	5.049	0.004	3.3	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.847	0	-0.03	-0.03	12.274	-0.028	-0.1	-0.528	36.789	-0.355	-0.269	8.215	0.547	69.871	3.493	0.028	11.713	7.565	10.85	-0.296	-0.58	37.894	-0.331	3.019	1.656	7.77	-0.074	5.88	0.18	3.982	0.122	9.717	0	0.042	-0.001	8.354	3.3	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	-0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.678	-3.854	-4.351	-3.585	5.565	-9.7	-10.55	-12.783	24.424	-15.193	-7.735	-3.129	-12.438	51.764	-3.149	-6.503	0.218	-5.496	4.328	-16.382	-3.431	31.223	-2.787	0.527	-2.318	5.012	-3.424	2.38	-2.708	1.178	-2.5	8.674	-1.856	-2.14	-1.414	7.012	2.316	-0.175	0.194	-0.006	-0.016	-0.016	0
Kaspositie aan het Einde van de Periode Numbers are in millions	9.256	5.578	11.132	15.483	19.068	13.503	23.203	33.753	46.536	22.112	37.305	45.04	48.169	60.607	8.843	11.992	18.495	18.277	23.772	19.444	35.826	39.257	8.034	10.821	10.294	12.612	7.6	11.024	8.644	11.352	10.174	12.674	4	5.856	7.996	9.41	2.398	0.082	0.257	0.063	0.069	-0.016	0

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