Onconova Therapeutics, Inc. (ONTX) - Quarterly Cash Flow Statement

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ONTX
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0.9953 (USD) • At close April 2, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-4.983	-4.184	-4.739	-4.25	-5.775	-5.42	-5.398	-4.024	-4.122	-3.764	-3.453	-4.231	-4.715	-6.429	-6.241	-7.395	-5.092	-5.747	-4.595	-3.561	-7.6	-5.651	-5.348	-4.321	-5.09	-6.207	-6.96	-2.584	-8.341	-5.447	-1.599	-5.381	-7.24	3.192	-5.873	-8.975	-12.367	-13.392	-14.907	-16.78	-18.716	-14.628	-20.521	-12.562	-14.845	-10.262	-1.435	-7.416	-10.799
Depreciation & Amortization Numbers are in millions	0.004	0.004	0.005	0.004	0.003	0.004	0.003	0.004	0.003	0.004	0.003	0.004	0.003	0.004	0.004	0.002	0.003	0.003	0.003	0	0.008	0.011	0.014	0.014	0.016	0.019	0.022	0.024	0.023	0.024	0.024	0.024	0.024	0.025	0.027	0.026	0.072	0.098	0.097	0.098	0.141	0.12	0.119	0.109	0.098	0.087	0.075	0.078	0.079
Deferred Income Tax Numbers are in millions	0	-1.484	0.706	0.072	0.706	-1,484,000	0.446	-0.369	0	3,913,999.679	0	0	0	6.423	0	0	0	0	0	0	0	0	0	-0.163	0	0	0	0	0	0	0	0	0	-0.022	0	0.02	0.024	0	-0.001	-0.003	-0.016	-0.042	0	0	0	8.559	0	0	0
Stock Based Compensation Numbers are in millions	0.333	0.332	0.36	0.273	0.336	0.33	0.305	0.241	0.296	0.261	0.19	0.06	0.065	0.094	0.09	0.092	0.093	0.098	0.145	0.155	0.65	0.314	0.295	0.26	0.278	0.377	0.431	0.444	0.458	0.572	0.576	0.611	2.17	0.809	0.791	0.803	1.383	0.841	1.586	1.313	1.328	1.076	4.095	0.379	2.465	0.613	10.691	0.103	2.437
Change In Working Capital Numbers are in millions	0.222	-0.582	-0.095	-0.517	0.893	1.202	1.19	-0.435	-0.473	-0.766	-0.477	0.287	-2.637	0.718	0.44	1.864	-1.53	0.269	0.961	-1.471	-0.086	0.191	-1.986	0.629	0.099	1.05	-1.1	-0.103	0.255	1.491	0.849	0.739	0.738	-9.066	-2.816	-0.349	1.058	-1.816	0.034	1.35	1.103	-3.633	1.906	-3.863	-1.653	-18.16	24.054	2.075	1.586
Accounts Receivables Numbers are in millions	0	10,999.989	-0.001	0	0.012	-0.001	0	-0.001	0.001	9,000	0	0	-0.001	0.061	0.052	0	0.053	-63,000	0	0	0	0.418	0	0	-0.418	0	0	0	-0.095	1.473	0	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.001	0.001	0	0	0	0	0.001	-0.001	-8,999.417	0	0	-1.735	1.606	-0.132	0	-1.439	63,000.579	0	0	0	0.055	0	0	-0.217	0	0	0	0.379	-1.12	0	0	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.949	-0.529	1.077	0.175	1.036	0.1	0.757	-0.119	0.365	-1.293	-0.24	0.302	-0.845	-0.892	0.577	0.965	-0.088	-0.253	-0.226	0.416	0.295	-0.225	-1.685	-0.392	0.848	0.75	-0.245	0.274	0.084	1.252	1.27	-0.495	-0.125	0.231	-0.995	0.328	-0.17	-1.358	0.358	1.725	-0.408	-0.695	-0.005	0.167	-1.274	-13.25	15.685	-2.753	0.221
Other Working Capital Numbers are in millions	-0.056	-0.053	-1.172	-0.692	-0.155	1.103	0.433	-0.316	-0.838	-0.056	-0.237	-0.015	-0.056	-0.057	-0.057	0.899	-0.056	-0.057	1.187	-1.887	-0.381	-0.057	-0.301	1.021	-0.114	0.3	-0.855	-0.377	-0.113	-0.114	-0.421	1.234	-0.114	-9.297	-1.821	-0.677	1.228	-0.458	-0.324	-0.375	1.511	-2.938	1.911	-4.03	-0.379	-4.91	8.369	4.828	1.365
Other Non Cash Items Numbers are in millions	0	-300,998.516	-0.706	-0.072	-0.706	1,484,000	-0.446	0.369	0	-3,913,999.679	-0.53	-0.427	0.636	-6.278	-0.056	0.056	0.063	0.017	-0.475	-0.032	0.427	-0.274	-0.129	-1.043	-0.812	0.088	0.209	-3.474	1.549	-1.003	-2.706	-0.008	-0.271	0.022	0	0.002	-0.024	-0.001	-0.002	0.002	-0.005	-0.023	0.031	0.002	-0.014	-8.558	8.216	-0.999	0.609
Operating Cash Flow Numbers are in millions	-4.424	-4.43	-4.469	-4.49	-4.543	-3.884	-3.9	-4.214	-4.296	-4.265	-4.267	-4.307	-6.648	-5.468	-5.763	-5.381	-6.463	-5.36	-3.961	-4.909	-6.601	-5.409	-7.154	-4.624	-5.509	-4.673	-7.398	-5.693	-6.056	-4.363	-2.856	-4.015	-4.579	-5.04	-7.871	-8.473	-9.854	-14.27	-13.193	-14.02	-16.165	-17.13	-14.37	-15.935	-13.949	-27.721	41.601	-6.159	-6.088
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-13,999.986	-0.014	0	0	0	0	0	0	0	0	0	0	-0.015	-0.015	-0.015	0	-55,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	-0.15	-0.072	-0.094	-0.042	-0.189	-0.284	-0.148	-0.125	-0.002	-0.004
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
Purchases Of Investments 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
Sales Maturities Of Investments 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	-25	0	15	10	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	55,000.001	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	-39.99	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-13,999.986	-0.014	0	0	0	0	0	0	0	0	0	0	0.015	-0.015	-0.015	0	0.001	-0.056	0	0	35.657	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	14.994	0	14.85	9.928	-0.094	-40.032	-0.189	-0.284	-0.148	-0.125	-0.002	-0.004
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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.05	19.944	0	35.147	1.232	9.062	0	9.062	18.399	2.969	0.391	0	0	0	0	0	1.043	0	5.277	0.04	-0.001	15.814	-0.002	1.609	2.646	4.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.015	0	0.007	0.497	-0.953	-6.344	1.581	5.717	4.856	0	0	0.033	0	0	26.916	8.741	0	0	0	0	0	0	0.003	0	0	0	0.104	0	0.515	0.05	0.045	0.853	0.602	79.856	0	0.006	1.248	64.15	8.425	3.637
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.035	19.944	0.007	35.644	0.279	2.718	1.581	14.779	23.255	2.969	0.391	0.033	0	0	26.916	8.741	1.043	0	5.277	0.04	-0.001	15.814	0.001	1.609	2.646	4.714	0.104	0	0.515	0.05	0.045	0.853	0.602	79.856	0	0.006	1.248	64.15	8.425	3.637
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	0.007	-0.002	-0.001	0.006	0.028	-0.02	-0.02	-0.007	-0.008	-0.008	0.004	-0.016	0.016	0.015	0.007	-0.006	0.009	-0.013	0.004	-0.006	-0.005	-0.002	-0.016	0.008	0.004	0.009	0.016	0.005	-0.014	0.002	-0.003	0.006	-0.004	-0.004	0.029	-0.03	-0.005	-0.008	0	-0.001	0.019	-0.023	-0.002	0.007	0	0	0	0
Net Change In Cash Numbers are in millions	-4.431	-4.423	-4.485	-4.491	-4.537	-3.856	-3.92	-4.234	-4.303	-4.308	15.669	-4.296	28.98	-5.173	-3.03	-3.808	8.31	17.905	-1.061	-4.514	-6.574	-5.414	-7.156	22.276	3.24	-3.576	-7.389	-0.4	-6.011	-4.378	12.96	-4.017	-2.964	-2.398	-3.161	-8.34	-9.884	1.234	-13.151	0.875	-5.385	-16.603	25.431	-16.126	-14.22	-26.621	105.626	2.264	-2.455
Cash At End Of Period Numbers are in millions	16.39	20.821	25.244	29.729	34.22	38.757	42.613	46.533	50.767	55.07	59.378	43.709	48.005	19.025	24.198	27.228	31.036	22.726	4.821	5.882	10.396	16.97	22.384	29.54	7.264	4.024	7.6	14.989	15.389	21.4	25.778	12.818	16.835	19.799	22.197	25.358	33.698	43.582	42.348	55.499	54.624	60.009	76.612	51.181	67.307	81.527	108.148	2.522	0.258

Onconova Therapeutics, Inc.

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