Oncternal Therapeutics, Inc. (ONCT) - Quarterly Cash Flow Statement

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ONCT
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0.5266 (USD) • At close December 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-8.464	-8.559	-8.388	-9.164	-9.862	-8.966	-11.487	-11.4	-11.125	-11.741	-9.904	-8.073	-9.63	-7.682	-5.948	-2.557	-4.395	-5.535	-4.738	-4.156	-4.892	-19.338	-5.802	-5.415	-9.431	-10.015	-13.557	-9.277	-8.504	-6.405	-6.253	-6.864	-6.914	-6.052	2.106	-3.233	34.866	-47.952	-2.384	-14.545	-4.935	-10.944	-8.987	-7.79	-8.937	-12.802	-12.582	-31.849	7.404	-10.381	-11.08	-10.682	-9.344	-10.673	-2.595	-7.529	-8.575	-12.941	44.339	-10.875	-12.82	-11.26	-11.301	-13.868	-11.926	-13.243	-12.743	-12.79	-10.242	-9.203	-8.124	-4.713	-10.889	-9.984	-9.924	-7.796	-9.943	-10.02	-9.08	-6.883	-5.125	-4.519	-5.821	-4.547	-3.401	-3.465	-2.781
Depreciation & Amortization Numbers are in millions	0	0	0	0.329	0.075	0.037	-0.441	-0.075	0.035	0.065	0.044	0.044	0.043	0.042	0.04	0	0	0	0	-0.011	0	0	0.011	0.012	0.011	0.012	0.011	0.012	0.012	0.011	0.012	0.011	0.008	0.005	0.004	0.007	0.007	0.012	0.017	0.016	0.021	0.032	0.033	0.051	0.071	0.112	0.15	0.154	0.183	0.203	0.21	0.221	0.233	0.268	0.318	0.351	0.373	0.411	0.438	0.45	0.432	0.445	0.458	8.652	-2.294	-2.365	-2.431	-1.366	-1.17	-1.177	-1.187	-4.489	-0.456	-0.031	-0.032	-0.045	-0.073	-0.085	-0.096	-0.179	-0.589	0.101	0.087	0.093	0.089	0.088	0.087
Deferred Income Tax Numbers are in millions	0	0	0	0.112	-0.075	-0.037	0	0	-0.035	-0.065	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.163	-2.729	-40.72	43.016	-2.648	8.804	0	0	0	-1.366	0	0	0	18.831	0	10.424	11.125	-22.575	9.389	13.364	1.598	0	0	1.748	-0.061	0.03	-0.019	-0.042	0.031	0.187	0	0	-0.948	-2.07	0	0	0	-1.199	0	0	-0.298	-0.639	0	0	-0.185	-0.804	0	0	-0.25	-0.55	0	0	0
Stock Based Compensation Numbers are in millions	1.854	1.382	1.36	2.218	1.717	1.68	1.885	1.802	1.974	1.677	1.978	1.713	1.488	1.836	0.838	0.407	0.407	0.343	0.399	0.315	0.09	-0.378	0.48	0.52	0.441	0.59	0.646	0.926	0.903	0.659	0.663	0.639	0.819	0.785	0.714	0.752	0.727	0.722	0.419	0.242	0.235	1.736	2.215	1.506	0.731	0.682	0.814	0.77	0.753	0.243	0.882	1.048	1.081	0.898	1.199	0.974	1.119	1.079	1.714	2.051	1.084	1.024	1.015	3.536	0	0	0.73	2.041	0	0	0	1.261	0	0	0.298	0.639	0	0	0.185	0.804	0	0	0.25	0.55	0	0	0
Change In Working Capital Numbers are in millions	-1.404	1.539	-0.135	0.869	2.915	-1.547	-0.963	0.636	-2.85	2.869	-0.724	-0.3	1.719	-1.804	-0.915	-1.499	-1.377	0.934	0.267	0.76	0.954	-2.239	-1.988	-4.774	1.221	-1.53	1.746	-1.433	4.175	0.538	0.335	0.914	-0.198	0.742	0.534	-0.029	0.119	-0.987	-0.13	0.094	-1.067	-0.751	-1.38	-0.082	-2.936	0.619	-2.347	1.988	1.851	1.958	-0.567	0.836	0.083	2.044	-1.734	5.187	-1.206	-0.265	-5.897	4.677	2.359	0.091	-2.678	8.778	2.089	0.322	43.313	4.42	-0.268	0.896	0.484	26.341	-0.036	-0.046	1.161	-1.701	-0.14	3.027	0.281	0.255	0.396	5.799	0.003	0.053	-0.06	0.232	0.065
Accounts Receivables 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	0	0	0	0	1.143	-0.244	0.017	0.056	-0.151	0.074	-0.224	0.003	-0.174	-0.14	0.15	-0.113	-0.033	0.038	0.025	0.051	-0.37	0	0	0.019	-0.056	0	0	0	0.092	0	0	0.085	-0.153	0	0	-0.467	-60.946	0	0	-85.126	-12.496	0	0	0
Change In Inventory 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	0	0	0	0	-46.975	0.043	0.041	0.049	0.003	-0.055	0.021	0.007	0.048	-0.095	-0.058	0.05	0.035	-0.036	-0.056	0.033	0.044	0.039	-0.129	0.032	0.031	0.033	0.038	0.027	0.029	-0.022	-0.043	-0.036	0.04	0.066	0.353	-0.146	-0.536	0	-0.037	0.125	-0.073	-0.121	0	0
Change In Accounts Payables Numbers are in millions	-0.705	0.441	0.314	-0.985	-0.091	0.26	-0.953	0.461	-0.063	0.124	0.436	-0.787	1.737	-0.883	0.749	0.166	-0.388	0.158	0.336	-0.36	0.033	-1.765	-2.67	0.158	1.648	-0.266	-0.865	0.153	1.848	0.089	-0.706	-0.003	-0.164	0.484	0.521	0.198	-0.613	0.359	-0.074	0.333	-0.813	0.373	-0.189	-0.445	-0.543	0.696	-0.607	0.5	-0.255	0.525	-0.282	0.39	-0.31	0.481	-0.19	-0.305	0.302	0.025	-0.442	0.412	-0.643	-0.111	-1.211	1.207	0	0	2.036	0.278	0	0	0	-0.071	0	0	0.56	0.507	0	0	1.149	0.439	0	0	0.65	-0.153	0	0	0
Other Working Capital Numbers are in millions	-0.699	1.098	-0.449	1.854	3.006	-1.807	-0.01	0.175	-2.787	2.745	-1.16	0.487	-0.018	-0.921	-1.664	-1.665	-0.989	0.776	-0.069	1.12	0.921	-0.474	0.682	-4.932	-0.427	-1.264	2.611	-1.586	2.327	0.449	1.041	0.917	-0.034	0.258	0.013	-0.227	0.732	-1.346	-0.056	-0.239	-0.254	-1.124	-1.191	0.363	-2.393	-0.077	-1.74	47.32	2.307	1.375	-0.39	0.594	0.374	1.766	-1.554	5.618	-1.273	-0.382	-5.392	4.263	3	0.233	-1.551	7.897	2.05	0.451	41.226	4.167	-0.301	0.858	0.457	26.291	-0.014	-0.003	0.552	-2.095	-0.206	2.674	-0.255	61.298	0.396	5.836	84.354	12.775	0.061	0	0
Other Non Cash Items Numbers are in millions	1.061	0.757	0.771	-0.342	-0.283	-0.43	0.037	0.035	0.035	0.065	0.044	0.044	0.043	0.042	0.04	-0.262	0.038	0.037	0.036	0.036	0.019	19.354	0.028	0.042	0.041	0.041	0.042	0.042	0.041	0.042	0.041	0.04	0.033	0.029	0.03	0.028	0.027	0.027	0.031	0.328	0.031	0.031	0.032	0.03	0.031	0.032	0.042	0.041	-18.791	-10.381	-11.08	22.612	-9.344	-13.319	-8.015	-0.336	-0.336	-0.336	-50.778	-2.651	-2.837	-2.834	-2.827	-13.57	1.134	0.941	0.781	0.608	0.63	0.408	0.476	0.348	0.537	0.358	0.333	0.277	0.167	0.223	0.185	0.185	0.185	0.184	0.25	0.467	0.083	0	0
Operating Cash Flow Numbers are in millions	-6.953	-5.822	-7.438	-6.419	-5.513	-9.263	-10.969	-9.002	-11.966	-7.13	-8.606	-6.616	-6.38	-7.608	-5.985	-3.911	-5.327	-4.221	-4.036	-3.045	-3.829	-2.601	-7.271	-9.615	-7.717	-10.902	-11.112	-9.73	-3.373	-5.155	-5.202	-5.26	-6.252	-4.491	-4.775	-5.204	-4.974	-5.162	-4.695	-5.061	-5.715	-9.896	-8.087	-7.651	-11.04	-11.357	-13.923	-10.065	-8.6	-7.934	-10.51	-8.54	-7.902	-7.418	-9.229	-1.353	-8.625	-10.304	-10.245	-6.318	-11.801	-12.576	-15.302	-6.285	-10.997	-14.345	28.702	-9.157	-11.05	-9.076	-8.351	17.549	-10.844	-9.703	-8.462	-9.265	-9.989	-6.855	-8.71	-6.622	-5.133	1.565	-5.481	-3.934	-3.289	-3.145	-2.629
Investing Activities:
Investments In Property Plant And Equipment 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	-0.002	0	0	0	0	-0.082	0	-0.008	-0.004	0	-0.004	0	0	-0.001	0	-0.004	0	0	-0.003	-0.029	-0.017	-0.039	-0.086	0	-0.009	-0.005	-0.024	-0.016	-0.007	-0.003	-0.002	-0.083	-0.178	-0.174	-0.155	-0.093	-0.192	-0.551	-1.465	-0.697	-0.84	-0.32	-0.419	-0.157	-0.062	-0.165	-0.062	-0.289	-0.136	-0.156	-0.405	-0.238	-0.146	-0.216	-0.741	-0.071	-0.048	-0.021	-0.036	-0.003
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.604	17.82	-0.079	0	0	0	0	0	0	0	0	0	0	0	-10.2	-71.43	0	0	0	0	0	0	0	0	0	0	-3.185	0	0	0	0	-2.45	0	0	0	-16.944	0	0	-3.675	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
Purchases Of Investments Numbers are in millions	0	-6.292	-10.026	-11.808	-15.345	-15.148	-22.048	-26.498	0	0	0	0	0	0	0	0	0	0	0	0.175	0	0	-0.175	0	-10.044	-29.005	-5.106	-27.883	-0.2	-6	-5.2	-13.004	-5.2	-10	-7.2	-15	-10.006	-20.011	-10.202	-31.415	-1.225	-4.12	-5.145	-0.2	0	0	-1.225	-4.165	-3.085	-2.77	-1.96	-2.695	-4.365	-1.96	-6.125	-0.45	-1.18	-2.98	-3.959	-3.19	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
Sales Maturities Of Investments Numbers are in millions	13.65	12.1	17.25	10	20	29	6	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0.2	14.784	24.265	16.986	16.003	-24.159	6.2	8.54	9.419	5.245	10.2	12	10.2	22.463	12.454	25.337	11.18	1.915	5.39	3.385	0	1.675	1.715	2.695	3.185	4.675	3.14	2.205	4.61	1.715	3.185	0	0	2.165	7.389	3.715	3.675	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
Other Investing Activites Numbers are in millions	0	5.808	7.224	-1.808	4.655	13.852	-16.048	-26.498	0	0	0	0	0	0	0	0	0	0	0	0	0	17.716	0.2	72.038	0	0	16.003	24.159	0	0	9.419	37.645	0	0	10.2	71.434	0	0	11.18	10.69	0	0	0	1.424	0	0	3.185	18.897	0	0	4.61	2.45	0	0	0	16.944	0	0	3.675	2.45	-8.085	0	0	0	0	0	0	-0.513	0	0	0	-0.24	0	0	-0.066	-0.074	-0.137	-0.235	0	-4.826	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	13.65	5.808	7.224	-1.808	4.655	13.852	-16.048	-26.498	0	0	0	0	0	0	0	0	0	0	0	-0.025	-1.604	17.716	0.025	14.784	14.221	-12.019	10.897	-27.885	6	2.54	4.219	-7.759	4.918	2	2.992	7.463	2.448	5.322	0.978	-29.5	4.164	-0.735	-5.149	2.899	1.715	2.692	1.931	19.39	0.016	-0.651	2.65	-0.989	-1.185	-1.984	-6.141	1.708	6.206	0.733	-0.367	-0.918	-8.259	-0.155	-0.093	-0.192	-0.551	-1.465	-0.697	-0.84	-0.32	-0.419	-0.157	-0.062	-0.165	-0.062	-0.289	-0.21	-0.293	-0.64	-0.238	-4.972	-0.216	-0.741	-0.071	-0.048	-0.021	-0.036	-0.003
Financing Activities:
Debt Repayment 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	-0.002	-0.002	-0.001	-0.002	-0.002	-0.015	-0.023	-0.021	-0.023	0	-0.021	-0.021	-0.021	-0.021	-0.021	-0.02	-0.026	-0.002	-0.001	-0.001	-0.001	-0.001	-0.002	-0.001	-0.001	-0.001	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	0	-0.001	-0.001	-0.002	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1.224	2.014	3.697	3.871	0	0.617	10.087	4.392	0.459	99.389	9.969	4.392	0.415	0.013	0.001	0	0	24.474	0	0	0	45.648	45.648	0	0	13.692	0	0	0	0	0	0	0	42.814	0	-0.006	21.141	1.226	0	0	0	0	0	0	0	0.03	-0.03	0	0	40.288	0	0	0	0.136	0	0	0	-0.963	0.397	0.435	0.131	19.232	0.288	0.093	0.39	57.513	0	0.05	0.016	45.681	0	0	0	0.46	0	0	71.403	19.987	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.087	-0.001	-0.049	-0.001	-0.105	0	-0.003	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	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
Dividends Paid 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	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	-0.455	0	0	-0.455	-3.436	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.097	0.06	0.459	0	0	4.819	0.004	-0.013	0.012	0.002	0.002	16.774	0.074	0	-0.643	-45.648	0	0	-0.156	-0.001	0	0	-0.21	0	0	0	0	0	0	-0.617	0	0	0.357	0.783	0.086	0.003	0.019	0.016	0.047	-0.022	0.013	49.054	0	40.297	0	0	0	0	0.02	0.056	0.06	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	-0.433	0	0	0	-1.037	19.986	0	0
Financing Cash Flow Numbers are in millions	0	0	-0.087	-0.001	-0.049	-0.001	1.119	2.014	3.694	3.871	0	0.001	0.097	0.06	0.459	99.389	9.969	4.819	0.004	0	0.013	0.002	0.002	16.774	0.074	24.474	-0.643	0	45.648	0	-0.156	13.691	0	0	-0.21	0	0	0	0	42.814	0	-0.623	21.139	-0.002	0.356	0.781	0.084	-0.012	-0.004	-0.005	0.024	-0.022	-0.038	49.033	-0.021	40.276	-0.021	-0.02	-0.026	-0.002	0.019	0.055	0.059	0.203	0.395	0.434	0.13	19.231	0.286	0.092	0.389	57.512	-0.001	0.049	0.014	45.681	0.008	-0.001	-0.002	0.027	0	0	71.403	-1.037	19.986	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	2.581	-3.541	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.613	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	0.061	0	0	-0.061	0.03	-0.019	-0.042	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.697	-0.014	-0.301	-8.228	-0.907	4.588	-25.898	-33.486	-8.272	-3.259	-8.606	-6.615	-6.283	-7.548	-5.526	95.478	4.642	0.598	-4.032	-3.045	-5.42	7.504	-7.246	5.169	6.578	1.553	-0.858	-37.615	48.275	-2.615	-1.139	0.672	-1.334	-2.491	-1.993	2.259	-2.526	0.16	-3.717	8.253	-1.551	-11.254	7.903	-4.754	-8.969	-7.884	-11.908	9.313	-8.588	-8.59	-7.836	-9.551	-9.125	39.631	-15.391	40.631	-2.44	-9.591	-10.638	-7.238	-20.041	-12.676	-15.336	-6.274	-11.153	-15.376	28.135	9.234	-11.084	-9.403	-8.119	74.999	-11.01	-9.716	-8.737	36.206	-10.274	-7.496	-8.95	-11.567	-5.349	0.824	65.851	-5.019	16.676	-3.181	-2.632
Cash At End Of Period Numbers are in millions	13.079	6.382	6.396	6.697	14.925	15.832	11.244	37.142	70.628	78.9	82.159	90.765	97.38	103.663	111.211	116.737	21.259	16.617	16.019	20.051	23.096	28.516	21.012	28.258	23.089	16.511	14.958	15.816	53.431	5.156	7.771	8.91	8.238	9.572	12.063	14.056	11.797	14.323	14.163	17.88	9.627	11.178	22.432	14.529	19.283	28.252	36.136	48.044	38.731	47.319	55.909	63.745	73.296	82.421	42.79	58.181	17.55	19.99	29.581	40.219	47.457	67.498	80.174	95.51	101.784	112.937	128.313	100.178	90.944	102.028	111.431	119.55	44.551	55.561	65.277	74.014	37.808	48.082	55.578	64.528	76.095	81.444	80.62	14.769	19.788	3.112	6.293

Oncternal Therapeutics, Inc.

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