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    Onconova Therapeutics Inc...

    NASDAQ: ONTX · Real-Time Price · USD
    1.00
    0.00 (0.00%)
    At close: Apr 02, 2024, 10:00 PM

    Onconova Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -166,523B -18.95M -18.96M -16.16M
    Depreciation & Amortization
    		 12B 16K 14K 14K
    Stock-Based Compensation
    		 1,390B 1.3M 1.17M 576K
    Other Working Capital
    		 n/a -226K 382K -1.52M
    Other Non-Cash Items
    		 n/a 1,770B 98K -321K
    Deferred Income Tax
    		 n/a -1,770B -98K n/a
    Change in Working Capital
    		 n/a -301K 1.48M -3.59M
    Operating Cash Flow
    		 -29,792B -17.93M -16.29M -19.49M
    Capital Expenditures
    		 n/a -14K n/a n/a
    Cash Acquisitions
    		 -3,648B n/a n/a n/a
    Purchase of Investments
    		 19,977B n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -19,977B n/a n/a n/a
    Investing Cash Flow
    		 -3,648B -14K n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 19,977B n/a n/a 55.56M
    Financial Cash Flow
    		 33,976B -17,936B n/a 55.56M
    Net Cash Flow
    		 517B -17.94M -16.31M 36.05M
    Free Cash Flow
    		 -29,792B -17.95M -16.29M -19.49M

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