Oncternal Therapeutics Inc
NASDAQ:ONCT
Cash Flow Statement
Cash Flow Statement
Oncternal Therapeutics Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(42)
|
(39)
|
(37)
|
(33)
|
(39)
|
(33)
|
(70)
|
(30)
|
(19)
|
(14)
|
28
|
(14)
|
(18)
|
(26)
|
(26)
|
(28)
|
(30)
|
(38)
|
(41)
|
(42)
|
(38)
|
(27)
|
(40)
|
(35)
|
(34)
|
(37)
|
(19)
|
(19)
|
(17)
|
(18)
|
(21)
|
(26)
|
(31)
|
(35)
|
(39)
|
(41)
|
(44)
|
(46)
|
(43)
|
(42)
|
(39)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
3
|
4
|
5
|
4
|
14
|
9
|
51
|
11
|
(0)
|
(6)
|
(49)
|
(8)
|
(5)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
21
|
20
|
20
|
20
|
1
|
2
|
1
|
2
|
3
|
4
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
6
|
|
Change in Working Capital |
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
6
|
4
|
5
|
3
|
0
|
(3)
|
(6)
|
(8)
|
(8)
|
(3)
|
(1)
|
3
|
1
|
(2)
|
(3)
|
(6)
|
(3)
|
(1)
|
(1)
|
4
|
(1)
|
(0)
|
(0)
|
(5)
|
1
|
1
|
|
Cash from Operating Activities |
(44)
N/A
|
(38)
+13%
|
(37)
+4%
|
(31)
+15%
|
(29)
+8%
|
(25)
+12%
|
(21)
+19%
|
(20)
+4%
|
(20)
-1%
|
(20)
0%
|
(19)
+3%
|
(21)
-7%
|
(21)
0%
|
(21)
-2%
|
(22)
-3%
|
(19)
+13%
|
(23)
-24%
|
(29)
-25%
|
(35)
-20%
|
(39)
-12%
|
(39)
+0%
|
(32)
+19%
|
(27)
+15%
|
(23)
+14%
|
(17)
+28%
|
(17)
-2%
|
(15)
+12%
|
(17)
-10%
|
(18)
-5%
|
(19)
-11%
|
(23)
-17%
|
(24)
-5%
|
(27)
-11%
|
(29)
-10%
|
(29)
+2%
|
(34)
-19%
|
(37)
-7%
|
(39)
-6%
|
(41)
-5%
|
(35)
+16%
|
(32)
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
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 Items |
9
|
2
|
(1)
|
1
|
(31)
|
(25)
|
(19)
|
(21)
|
16
|
18
|
15
|
17
|
2
|
3
|
4
|
5
|
(15)
|
(8)
|
(23)
|
(15)
|
28
|
17
|
47
|
31
|
16
|
16
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(43)
|
(29)
|
(24)
|
1
|
|
Cash from Investing Activities |
9
N/A
|
2
-77%
|
(1)
N/A
|
1
N/A
|
(31)
N/A
|
(25)
+20%
|
(19)
+24%
|
(21)
-9%
|
16
N/A
|
18
+12%
|
15
-18%
|
17
+17%
|
2
-88%
|
3
+57%
|
4
+16%
|
5
+28%
|
(15)
N/A
|
(8)
+44%
|
(23)
-172%
|
(15)
+36%
|
28
N/A
|
17
-39%
|
47
+177%
|
31
-34%
|
16
-48%
|
16
+0%
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(27)
N/A
|
(43)
-61%
|
(29)
+33%
|
(24)
+16%
|
1
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
22
|
22
|
21
|
64
|
43
|
43
|
43
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
59
|
46
|
0
|
70
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
5
|
14
|
114
|
114
|
110
|
100
|
1
|
0
|
4
|
8
|
10
|
11
|
7
|
3
|
1
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
22
+1 726%
|
21
-6%
|
21
-2%
|
63
+209%
|
42
-33%
|
43
+1%
|
43
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
13
N/A
|
14
+0%
|
14
N/A
|
59
+337%
|
45
-23%
|
45
-1%
|
69
+54%
|
24
-66%
|
24
N/A
|
25
+3%
|
0
-100%
|
0
-75%
|
0
N/A
|
0
N/A
|
5
+24 100%
|
15
+206%
|
114
+672%
|
115
+0%
|
110
-4%
|
100
-9%
|
1
-99%
|
0
-74%
|
4
+2 381%
|
8
+91%
|
10
+27%
|
11
+12%
|
7
-36%
|
3
-55%
|
1
-65%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(34)
N/A
|
(14)
+59%
|
(17)
-25%
|
(10)
+43%
|
3
N/A
|
(8)
N/A
|
3
N/A
|
2
-31%
|
(4)
N/A
|
(2)
+45%
|
(5)
-126%
|
(4)
+25%
|
(5)
-44%
|
(4)
+17%
|
(4)
-3%
|
45
N/A
|
7
-85%
|
7
+4%
|
11
+58%
|
(30)
N/A
|
12
N/A
|
10
-23%
|
20
+105%
|
8
-61%
|
(1)
N/A
|
(1)
-56%
|
(12)
-1 193%
|
(2)
+85%
|
97
N/A
|
95
-2%
|
87
-9%
|
76
-13%
|
(26)
N/A
|
(29)
-12%
|
(25)
+15%
|
(27)
-8%
|
(54)
-100%
|
(71)
-32%
|
(63)
+11%
|
(56)
+12%
|
(30)
+45%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(44)
N/A
|
(38)
+13%
|
(37)
+4%
|
(31)
+14%
|
(29)
+8%
|
(25)
+12%
|
(21)
+19%
|
(20)
+4%
|
(20)
-1%
|
(20)
0%
|
(19)
+3%
|
(21)
-7%
|
(21)
0%
|
(21)
-2%
|
(22)
-3%
|
(19)
+13%
|
(23)
-24%
|
(29)
-25%
|
(35)
-20%
|
(39)
-12%
|
(39)
+0%
|
(32)
+19%
|
(27)
+15%
|
(23)
+14%
|
(17)
+28%
|
(17)
-2%
|
(15)
+12%
|
(17)
-10%
|
(18)
-5%
|
(19)
-11%
|
(23)
-17%
|
(24)
-5%
|
(27)
-11%
|
(29)
-10%
|
(29)
+2%
|
(34)
-19%
|
(37)
-7%
|
(39)
-6%
|
(41)
-5%
|
(35)
+16%
|
(32)
+7%
|