Oncolytics Biotech Inc. (ONCY) - Quarterly Cash Flow Statement

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ONCY
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1.07 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	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	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	-0.007	-6.894	-3.949	-9.925	-7.441	-6.437	-8.554	-4.407	-5.095	-6.779	-7.751	-4.872	-7.246	-6.435	-9.329	-6.749	-6.827	0.4	-19.402	-3.529	-5.254	-4.939	-4.819	-3.336	-4.211	-4.671	-4.746	-3.004	-4.349	-3.518	-5.21	-3.332	-2.581	-4.017	-3.497	-2.824	-3.85	-3.552	-3.779	-4.637	-4.718	-5.485	-5.792	-6.114	-5.02	-6.607	-8.492	-9.244	-10.179	-8.459	-11.677	-6.232	-7.164	-3.971	-7.472	-4.009	-4.352	-4.141	-5.245	-2.694	-4.335	-3.958	-4.76	-4.141	-5.325	-3.324	-4.085	-3.764	-3.68	-4.113	-4.89	-3.425	-2.988	-2.995	-2.513	-4.937	-2.955	-2.377	-3.992	-3.096	-3.192	-2.676	-1.696	-1.779	-3.955	-1.114	-1.542	-3.264	-0.012	-1.274	-1.356	-2.446	-1.356	-1.014	-0.511	-1.558	-1.274	-0.27
Depreciation & Amortization Numbers are in millions	0	0.123	0.107	0.103	0.096	0.097	0.099	0.098	0.098	0.098	0.097	0.085	0.164	0.107	0.108	0.11	0.115	0.114	0.115	0.115	0.116	0.139	0.028	0.027	0.021	0.02	0.02	0.021	0.026	0.024	0.028	0.044	0.045	0.046	0.046	0.045	0.045	0.045	0.045	0.04	0.039	0.04	0.04	0.041	0.026	0.025	0.025	0.026	0.03	0.028	0.024	0.021	0.03	0.017	0.018	0.016	0.015	0.015	0.015	0.016	0.107	0.108	0.104	0.102	-0.062	0.266	0.259	0.254	0.249	0.241	0.235	0.233	0.232	0.226	0.122	0.318	0.21	0.206	0.197	0.191	0.185	0.179	0.175	0.17	0.164	0.155	0.155	0.278	0.009	0.132	0.123	0.12	0.113	0.11	0.103	0.1	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	-0.358	-0.707	0.444	0	0	0	0	0	0.296	-1.205	0.634	0.684	1.227	0.3	1.206	-5.58	12.735	0.113	0.03	0.084	-0.355	0.083	0	0	-0.146	-0.155	-0.32	-0.082	-0.094	-0.148	-0.364	0.06	-0.579	-0.193	-0.054	-0.42	-0.061	0	-0.44	-0.281	-0.259	0.094	0.08	-0.429	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	-0.162	-0.324	0	-0.162	-0.259	-0.027	-0.027	-0.027	-0.083	0	0	0
Stock Based Compensation Numbers are in millions	0.001	0.576	0.759	0.75	0.242	0.317	0.749	0.5	0.49	0.639	1.129	1.007	1.032	0.658	1.704	0.201	0.261	0.393	0.659	0.25	0.26	0.301	0.483	0.237	0.157	0.539	0.141	0.148	0.156	0.134	0.106	0.098	0.12	0.082	0.248	0.011	0.056	0.115	0.11	0.2	0.366	0.305	0.233	-0.059	0.13	0.121	0.78	-0.122	0.058	0.014	1.581	0.181	0.04	0.003	2.851	0.398	0.001	0.001	0.396	0.008	0.009	0.012	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
Change In Working Capital Numbers are in millions	-0.001	-0.033	1.526	3.675	-1.881	-1.555	1.84	0.816	-1.607	-0.657	-0.132	1.226	-1.405	-0.596	0.541	-0.003	-1.028	0.7	-1.384	-1.491	0.07	1.009	0.273	-0.597	4.72	-0.493	1.367	-0.332	-0.217	-0.638	1.255	0.217	0.038	0.725	-0.778	0.093	-1.37	0.95	0.257	-0.262	-1.393	-1.047	1.134	-0.412	-0.455	-1.641	0.887	1.515	-1.174	-0.039	2.86	-0.427	1.417	-0.06	0.657	-1.583	0.384	-1.177	0.905	0.06	-1.414	-0.164	1.823	-1.218	1.135	0.048	0.71	0.239	-0.522	0.103	0.824	0.262	-0.567	0.271	0.804	-0.328	-0.058	0.166	-0.268	0.582	-1.524	1.141	0.212	-0.028	-0.412	-0.257	0.654	-1.37	0.934	-1.341	0.218	1.37	0.423	-0.237	-0.647	0.017	0.979	0.029
Accounts Receivables Numbers are in millions	-0.001	-0.087	0.615	-0.071	0.171	-0.209	-0.024	-0.141	-0.253	0.764	-0.615	-0.115	-0.024	-0.022	-0	-0	0	0.002	-0.002	-0	0	-0	0	0	4.9	-0.133	-4.788	0.029	-0.026	0.018	-0.009	0.01	0.005	0.28	-0.287	0.008	-0.016	0.146	-0.107	-0.03	-0.011	0.062	-0.07	0.011	0.031	-0.033	0.045	-0	-0.037	0.002	0.022	-0.026	0.021	0.212	-0.254	0.028	-0.026	0.032	0	0.043	0	0.018	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
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	-0.453	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
Change In Accounts Payables 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	-0.205	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
Other Working Capital Numbers are in millions	0.001	0.054	0.911	3.746	-2.052	-1.346	1.864	0.957	-1.354	-0.657	-0.132	1.226	-1.405	-0.596	0.541	-0.003	-1.028	0.7	-1.384	-1.491	0.07	1.009	0.273	-0.597	0.479	-0.36	6.155	-0.361	-0.191	-0.656	1.264	0.207	0.033	0.444	-0.491	0.085	-1.355	-0.124	0.364	-0.231	-1.382	-1.109	1.205	-0.423	-0.487	-1.608	0.842	1.515	-1.137	0	2.838	-0.401	1.396	-0.272	0.911	-1.611	0	0	0	0	0	-0.182	1.823	-1.218	1.135	0.048	0.71	0.239	-0.522	0.103	0.824	0.262	-0.567	0.271	0.804	-0.328	-0.058	0.166	-0.268	0.582	-1.524	1.141	0.212	-0.028	-0.412	-0.257	0.654	-1.37	0.934	-1.341	0.218	1.37	0.423	-0.237	-0.647	0.017	0.979	0.029
Other Non Cash Items Numbers are in millions	0.001	-0.332	-4.209	0.074	0.075	-0.251	-0.072	-1.253	-0.803	0.447	0.026	0.028	0.024	0.014	0.017	0.018	0.015	0.018	0.021	0.025	0.028	0.02	-0.004	0.08	-0.098	-0.005	0.141	0.148	0.156	0.134	0.106	0.098	0.12	0.082	0.248	0.011	0.056	0.115	0.11	0.243	0.366	0.305	0.233	-0.059	0.13	0.121	0.073	0.001	0.061	-0.045	0.016	-0.121	0.765	0.155	0.13	0.26	-0.41	0.364	0.111	0	0	0	0.009	0.017	0.018	0.02	0.396	0.039	0.083	0.021	0.132	0.035	0.222	0.037	0.173	0.056	0.017	0.043	1.79	0.566	0.735	-0.042	0.226	0.394	2.269	0	0.033	-1.274	1.274	-0	0	0	0	0	0	-0.044	0	0
Operating Cash Flow Numbers are in millions	-0.007	-7.469	-6.124	-6.03	-8.465	-7.829	-5.939	-4.247	-6.917	-6.252	-6.336	-3.733	-6.797	-5.568	-5.731	-6.123	-6.259	-3.955	-7.255	-4.517	-4.749	-3.386	-4.394	-3.507	0.589	-4.609	-3.223	-3.173	-4.549	-3.945	-3.809	-3.023	-2.623	-3.023	-4.312	-2.858	-5.118	-2.747	-3.317	-4.415	-5.78	-6.164	-4.411	-6.51	-5.11	-8.41	-6.727	-7.824	-11.204	-8.501	-7.195	-6.578	-4.912	-3.856	-3.816	-4.918	-4.362	-4.938	-3.818	-2.61	-5.634	-4.002	-2.825	-5.239	-4.234	-2.991	-2.72	-3.231	-3.871	-3.748	-3.699	-2.895	-3.1	-2.461	-1.415	-4.89	-2.786	-1.962	-2.273	-1.757	-3.796	-1.399	-1.083	-1.244	-1.935	-1.216	-0.862	-4.68	0.932	-2.646	-1.274	-0.983	-0.847	-1.169	-1.139	-1.485	-0.294	-0.24
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	-0.046	-0.003	0	0	-0.005	0.001	-0.009	-0.012	-0.036	-0.075	-0.205	-0.007	0	0	-0.016	-0.003	-0.011	-0.001	0	-0.007	-0.003	0.013	-0.04	-0.037	-0.043	-0.01	-0.009	-0.08	-0.006	-0.013	-0.005	-0.006	0	-0.061	-0.018	-0.018	-0.012	-0.022	-0.114	-0.001	-0.016	-0.004	-0.104	-0.132	-0.015	-0.008	-0.025	-0.062	-0.032	-0.147	-0.062	-0.034	-0.015	-0.081	-0.009	-0.04	-0.004	-0.005	-0.001	0	-0.003	-0.042	-0.011	0.201	-0.26	-0.309	-0.149	-0.234	-0.253	0.546	-0.196	-0.128	-0.258	-0.025	-0.021	-0.01	-0.006	-0.965	-0.001	0.124	-0.132	-1.05	-0.005	0.419	-0.46	-0.314	-0.522	0.092	-0.307	-0.142	-0.274	-0.145	-0.024	0.223	-0.07	0	0
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	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	-4,678.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.134	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	0	0	0	0	0	-20.348	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	-0.028	0	0	0	-0.029	0	0	0	-0.03	0	0	0	-0.032	0	0	0	-0.032	0	0	0	0	0.001	0	0	0	-1.68	0	0	-0.009	-0.033	-0.062	-0.115	-0.137	-0.207	-0.256	-0.253	-0.234	-0.234	-0.261	-0.29	-0.249	-15.842	-1.02	-0.126	-5.208	-0.175	-0.25	-6.107	-0.245	-6.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	6.766	6.79	6.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.089	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	1.917	3.93	-5.813	9.813	5	4	0	0	0	0	3.65	0	4.258	5.9	3.466	0.444	2.304	0.444	0	1.114	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.007	0.007	0.007	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.089	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	-0.007	0	1.68	0	0	-1.93	0	0	0	0	0.009	0	4,678.785	0	0	0	6.573	0.038	-0.038	0	-0.843	0	0	0	-0.213	-0.355	-0.167	-0.289	0.766	-0.34	-0.558	0.132	1.343	-12.327	1.958	0	-0.02	-0.002	-0.125	0	0	0	0.015	-0.015	-0.324	0	-0.101	-0.101
Investing Cash Flow Numbers are in millions	-0	-0.046	-0.003	6.766	6.79	6.669	-20.347	-0.009	-0.012	-0.036	-0.075	-0.205	-0.007	0	0	-0.016	-0.003	-0.011	-0.001	0	-0.007	-0.003	0.013	-0.04	-0.037	-0.043	-0.01	-0.009	-0.08	2.083	-0.013	-0.005	-0.006	-0.028	-0.061	-0.018	-0.018	-0.041	-0.022	-0.114	-0.001	-0.046	-0.004	-0.104	-0.132	-0.048	-0.008	-0.025	-0.062	-0.064	-0.154	-0.062	1.646	-0.015	-0.081	-1.939	-0.04	-0.004	-1.685	-0.001	1.926	3.918	-5.889	9.74	5.086	3.603	6.057	-0.366	-0.526	-0.487	3.119	-0.457	3.84	5.392	-12.614	-0.952	2.001	-5.059	-0.374	0.523	-5.407	0.754	-5.79	-12.332	2.376	-0.46	-0.335	-0.524	-0.033	-0.307	-0.142	-0.274	-0.13	-0.039	-0.101	-0.07	-0.101	-0.101
Financing Activities:
Debt Repayment Numbers are in millions	-0	-0.103	-0.104	-0.102	-0.1	-0.101	-0.102	-0.097	-0.094	-0.089	-0.08	-0.075	-0.099	-0.112	-0.113	-0.115	-0.12	-0.113	-0.113	-0.112	-0.099	-0.124	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
Common Stock Issued Numbers are in millions	2.04	1.598	1.846	21.328	3.449	5.372	5.972	1.262	0.25	5.091	-0.009	-0.004	8.073	24.858	11.412	3.597	6.449	16.838	6.088	4.56	3.147	4.202	1.322	1.143	10.189	0.52	0.81	0.733	10.936	0	0.104	0.243	0.71	0	0.095	0.214	6.796	16.563	2.617	2.737	2.503	1.188	-0	0	0.012	30.207	0	0	-0.032	19.795	0	0	0	0	26.76	0	0	0	13.93	-0.06	6.173	0	0	0	0	0	0.051	0	-0.005	12.068	0.114	0.085	0	0	14.849	0.623	0.232	3.076	-2.82	0.677	9.32	0.945	-9.604	3.903	6.157	0.244	0	0	0	0	0.528	0	0	0	-2.901	3.152	-0.007	13.358
Common Stock Repurchased Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.002	0.002	0.003	0.063	0.343	0.005	-0	0.001	0	0.012	0.038	0.005	0.007	0.42	0.139	0.004	0.281	1.518	3.466	0.005	0.003	-0.124	0.012	0.088	0.025	0.52	0.81	0.048	0.295	-0.011	0.104	0.243	0.71	-0	0	0	0.007	0.017	1.214	0.003	0.003	0.001	0.074	0	0	0.105	0.098	0.102	0.455	0.463	0.031	0.055	0.023	14.715	0.465	0.009	0.054	0	14.494	0.343	2.152	0.021	3.463	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	15.375	0	0	0	15.304	0	0	0	1.77	0.034	0	0	0	0.481	0.657	0.544	2.999	0	0	0
Financing Cash Flow Numbers are in millions	0.002	1.495	1.742	21.289	3.692	5.271	5.87	1.165	0.156	5.014	-0.052	-0.08	7.981	25.166	11.438	3.482	6.611	18.243	9.441	4.448	3.048	4.078	1.334	1.231	10.214	0.52	0.81	0.781	11.231	-0.011	0.104	0.243	0.71	-0.101	0.095	0.214	6.796	16.563	2.617	2.737	2.503	1.188	0.074	0	0.012	30.312	0.098	0.102	0.391	20.258	0.031	0.055	0.023	14.715	27.225	0.009	0.054	0	28.424	0.283	8.325	0.021	3.463	0	0	0	0.051	0	-0.005	12.068	0.114	0.085	0.043	0	14.849	0.623	0.232	3.076	12.554	0.677	9.32	0.945	5.7	3.903	6.157	0.244	1.77	0.034	0	0	0.528	0.481	0.657	0.544	0.098	3.152	-0.007	13.358
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.711	-0.684	0.436	-0.369	0.095	-0.28	1.764	0.979	-0.505	-0.363	1.305	-0.74	-0.455	-1.198	-0.544	-1.005	2.143	-0.336	0.092	-0.231	-0.176	0.533	-0.211	0.23	0.04	0.226	-0.241	-0.028	-0.059	0.14	0.077	0.006	-0.631	0.331	0.606	-0.22	0.651	-0.138	-0.076	0.004	-0.043	0.089	-0.068	-0.136	0.342	-0.047	-0.048	0.055	0.011	-0.006	0.188	-0.03	-0.228	-0.13	-0.26	0.41	-0.364	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-2.003	2.003	0	-0	0	0	0	-0	0	-0	0	0	0	2.953	0	0	-0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-0.005	-4.3	-4.724	22.461	1.648	4.206	-20.696	-1.327	-5.794	-1.779	-6.825	-2.712	0.437	19.143	4.509	-3.201	-0.656	16.419	1.849	0.023	-1.938	0.514	-2.514	-2.527	10.996	-4.091	-2.198	-2.643	6.574	-1.932	-3.578	-2.708	-1.912	-3.783	-3.946	-2.056	1.44	14.425	-0.86	-1.868	-3.275	-5.064	-4.252	-6.681	-5.366	22.196	-6.684	-7.795	-10.819	11.703	-7.325	-6.397	-3.273	10.616	23.199	-7.108	-3.937	-5.306	22.794	-2.329	4.617	-0.063	-5.25	4.501	0.853	0.612	3.389	-3.598	-4.401	7.834	-0.466	-3.267	0.782	2.931	-1.184	-3.216	-0.552	-3.945	9.908	-0.558	0.117	0.3	-1.172	-9.673	6.599	-1.432	0.573	-2.217	-2.054	-2.953	-0.888	-0.777	-0.32	-0.664	-1.142	1.597	-0.402	13.017
Cash At End Of Period Numbers are in millions	0.025	27.234	31.534	39.981	17.52	15.872	11.666	32.362	33.689	39.483	41.262	48.087	50.799	50.362	31.22	26.711	29.911	30.567	14.148	12.299	12.276	14.214	13.7	16.214	18.741	7.745	11.836	14.034	16.676	10.102	12.034	15.613	18.321	20.233	24.016	27.962	30.018	28.578	14.153	15.013	16.881	20.156	25.22	29.472	36.153	41.52	19.324	26.007	33.803	44.622	32.919	40.243	46.64	49.913	39.297	16.098	23.206	27.143	32.449	9.655	11.983	7.366	7.43	12.68	8.179	7.327	6.715	3.326	6.924	11.325	3.492	3.957	7.224	6.442	3.511	4.695	7.911	8.464	12.409	2.501	3.059	2.941	2.641	3.813	13.486	6.887	8.319	7.746	9.964	12.018	14.971	15.858	16.635	16.955	17.619	18.761	17.165	17.566

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