Oncternal Therapeutics, Inc. (ONCT) Cash Flow Quarterly - Discounting Cash Flows
ONCT
Oncternal Therapeutics, Inc.
ONCT (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024 (Q2)
2024-06-30
2024 (Q1)
2024-03-31
2023 (Q4)
2023-12-31
2023 (Q3)
2023-09-30
2023 (Q2)
2023-06-30
2023 (Q1)
2023-03-31
2022 (Q4)
2022-12-31
2022 (Q3)
2022-09-30
2022 (Q2)
2022-06-30
2022 (Q1)
2022-03-31
2021 (Q4)
2021-12-31
2021 (Q3)
2021-09-30
2021 (Q2)
2021-06-30
2021 (Q1)
2021-03-31
2020 (Q4)
2020-12-31
2020 (Q3)
2020-09-30
2020 (Q2)
2020-06-30
2020 (Q1)
2020-03-31
2019 (Q4)
2019-12-31
2019 (Q3)
2019-09-30
2019 (Q2)
2019-06-30
2019 (Q1)
2019-03-31
2018 (Q4)
2018-12-31
2018 (Q3)
2018-09-30
2018 (Q2)
2018-06-30
2018 (Q1)
2018-03-31
2017 (Q4)
2017-12-31
2017 (Q3)
2017-09-30
2017 (Q2)
2017-06-30
2017 (Q1)
2017-03-31
2016 (Q4)
2016-12-31
2016 (Q3)
2016-09-30
2016 (Q2)
2016-06-30
2016 (Q1)
2016-03-31
2015 (Q4)
2015-12-31
2015 (Q3)
2015-09-30
2015 (Q2)
2015-06-30
2015 (Q1)
2015-03-31
2014 (Q4)
2014-12-31
2014 (Q3)
2014-09-30
2014 (Q2)
2014-06-30
2014 (Q1)
2014-03-31
2013 (Q4)
2013-12-31
2013 (Q3)
2013-09-30
2013 (Q2)
2013-06-30
2013 (Q1)
2013-03-31
2012 (Q4)
2012-12-31
2012 (Q3)
2012-09-30
2012 (Q2)
2012-06-30
2012 (Q1)
2012-03-31
2011 (Q4)
2011-12-31
2011 (Q3)
2011-09-30
2011 (Q2)
2011-06-30
2011 (Q1)
2011-03-31
2010 (Q4)
2010-12-31
2010 (Q3)
2010-09-30
2010 (Q2)
2010-06-30
2010 (Q1)
2010-03-31
2009 (Q4)
2009-12-31
2009 (Q3)
2009-09-30
2009 (Q2)
2009-06-30
2009 (Q1)
2009-03-31
2008 (Q4)
2008-12-31
2008 (Q3)
2008-09-30
2008 (Q2)
2008-06-30
2008 (Q1)
2008-03-31
2007 (Q4)
2007-12-31
2007 (Q3)
2007-09-30
2007 (Q2)
2007-06-30
2007 (Q1)
2007-03-31
2006 (Q4)
2006-12-31
2006 (Q3)
2006-09-30
2006 (Q2)
2006-06-30
2006 (Q1)
2006-03-31
2005 (Q4)
2005-12-31
2005 (Q3)
2005-09-30
2005 (Q2)
2005-06-30
2005 (Q1)
2005-03-31
2004 (Q4)
2004-12-31
2004 (Q3)
2004-09-30
2004 (Q2)
2004-06-30
2004 (Q1)
2004-03-31
2003 (Q4)
2003-12-31
2003 (Q3)
2003-09-30
2003 (Q2)
2003-06-30
2003 (Q1)
2003-03-31
Report Filing: 2024-11-06 2024-08-08 2024-05-09 2024-03-07 2023-11-09 2023-08-10
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Net Income/Starting Line -8.46 -8.56 -8.39 -9.16 -9.86 -8.97
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Cash From Operating Activities -6.95 -5.82 -7.44 -6.42 -5.51 -9.26
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Depreciation and Amortization 0 0 0 0.329 0.075 0.037
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Deferred Income Tax 0 0 0 0.112 -0.075 -0.037
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Stock Based Compensation 1.85 1.38 1.36 2.22 1.72 1.68
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Other Non-Cash Items 1.06 0.757 0.771 -0.342 -0.283 -0.43
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Changes in Working Capital -1.4 1.54 -0.135 0.869 2.92 -1.55
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Accounts Receivable 0 0 0 0 0 0
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Inventory 0 0 0 0 0 0
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Accounts Payable -0.705 0.441 0.314 -0.985 -0.091 0.26
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Deferred Revenue -0.699 1.1 -0.449 1.85 3.01 -1.81
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Other Working Capital 0 0 0 0 0 0
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Cash From Investing Activities 13.65 5.81 7.22 -1.81 4.66 13.85
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Investments in Property Plant and Equipment 0 0 0 0 0 0
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Payments for Acquisitions 0 0 0 0 0 0
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Purchases of Securities 0 -6.29 -10.03 -11.81 -15.35 -15.15
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Sales and Maturities of Investments 13.65 12.1 17.25 10 20 29
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Other Investing Activities 0 5.81 7.22 -1.81 4.66 13.85
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Cash From Financing Activities 0 0 -0.087 -0.001 -0.049 -0.001
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Debt Repayment 0 0 0 0 0 0
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Common Stock Issued 0 0 0 0 0 0
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Common Stock Repurchased 0 0 -0.087 -0.001 -0.049 -0.001
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Dividends Paid 0 0 0 0 0 0
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Other Financing Activities 0 0 0 0 0 0
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Effect of Forex Changes on Cash 0 0 0 2.58 -3.54 0.96
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Net Change in Cash 6.7 -0.014 -0.301 -8.23 -0.907 4.59
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Cash at Beginning of Period 6.38 6.4 6.7 14.93 15.83 11.24
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Cash at End of Period 13.08 6.38 6.4 6.7 14.93 15.83
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Free Cash Flow -6.95 -5.82 -7.44 -6.42 -5.51 -9.26
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Operating Cash Flow -6.95 -5.82 -7.44 -6.42 -5.51 -9.26
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Capital Expenditure 0 0 0 0 0 0
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Discounting Cash Flows

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