Oncternal Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$39.48M -10.62% YoY	-$44.17M 40.97% YoY	-$31.33M 81.9% YoY	-$17.23M -49.62% YoY	-$34.19M 419.65% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.16M -12.37% YoY	-$36.70M 38.04% YoY	-$26.59M 51.98% YoY	-$17.50M 4.47% YoY	-$16.75M 125.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$651.0K -102.46% YoY	-$26.50M N/A	N/A	$0.00 -100.0% YoY	$16.14M -42.11% YoY
Cash From Investing Activities	$651.0K -102.46% YoY	-$26.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.14M -42.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.224M -87.23% YoY	$9.582M N/A	N/A N/A	$113.9M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.068M -88.85% YoY	$9.579M 1452.51% YoY	$617.0K -99.46% YoY	$114.2M 761106.67% YoY	$15.00K -99.92% YoY
NET CHANGE
Cash From Operating Activities	-$32.16M -12.37% YoY	-$36.70M 38.04% YoY	-$26.59M 51.98% YoY	-$17.50M 4.47% YoY	-$16.75M 125.78% YoY
Cash From Investing Activities	$651.0K -102.46% YoY	-$26.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.14M -42.12% YoY
Cash From Financing Activities	$1.068M -88.85% YoY	$9.579M 1452.51% YoY	$617.0K -99.46% YoY	$114.2M 761106.67% YoY	$15.00K -99.92% YoY
Net Change In Cash	-$30.45M -43.22% YoY	-$53.62M 106.46% YoY	-$25.97M -126.86% YoY	$96.69M -16377.1% YoY	-$594.0K -105.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.16M -12.37% YoY	-$36.70M 38.04% YoY	-$26.59M 51.98% YoY	-$17.50M 4.47% YoY	-$16.75M 125.78% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2024 Q3	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
OPERATING ACTIVITIES
Net Income	-$8.464M -14.18% YoY	-$8.559M -4.54% YoY	-$8.388M -26.98% YoY	-$9.164M -19.61% YoY	-$9.862M -11.35% YoY	-$8.966M -23.64% YoY	-$11.49M 15.98% YoY	-$11.40M 41.21% YoY	-$11.13M 15.52% YoY	-$11.74M 52.84% YoY	-$9.904M 66.51% YoY	-$8.073M 215.35% YoY	-$9.630M 119.11% YoY	-$7.682M 38.79% YoY	-$5.948M 25.54% YoY	-$2.560M -38.46% YoY	-$4.395M -10.16% YoY	-$5.535M -75.77% YoY	-$4.738M 106.54% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.953M 25.96% YoY	-$5.822M -37.15% YoY	-$7.438M -32.19% YoY	-$6.414M -28.75% YoY	-$5.520M -53.87% YoY	-$9.263M 29.92% YoY	-$10.97M 27.46% YoY	-$9.002M 36.06% YoY	-$11.97M 87.55% YoY	-$7.130M -6.22% YoY	-$8.606M 43.79% YoY	-$6.616M 68.78% YoY	-$6.380M 19.92% YoY	-$7.603M 80.17% YoY	-$5.985M 48.29% YoY	-$3.920M 28.52% YoY	-$5.320M 38.9% YoY	-$4.220M -32.37% YoY	-$4.036M 11.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.65M 192.92% YoY	$5.808M -58.07% YoY	$7.224M -145.01% YoY	-$1.809M -93.17% YoY	$4.660M N/A	$13.85M N/A	-$16.05M N/A	-$26.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$13.65M 192.92% YoY	$5.808M -58.07% YoY	$7.224M -145.01% YoY	-$1.809M -93.17% YoY	$4.660M N/A	$13.85M N/A	-$16.05M N/A	-$26.50M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$87.00K -107.77% YoY	-$2.000K -100.1% YoY	-$50.00K -101.35% YoY	-$1.000K -100.03% YoY	$1.119M N/A	$2.014M 201300.0% YoY	$3.694M 3708.25% YoY	$3.871M 6461.02% YoY	$0.00 -100.0% YoY	$1.000K -100.0% YoY	$97.00K -99.03% YoY	$59.00K -98.78% YoY	$459.0K 11375.0% YoY	$99.39M N/A	$9.970M 49750.0% YoY	$4.820M N/A	$4.000K 100.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.953M 25.96% YoY	-$5.822M -37.15% YoY	-$7.438M -32.19% YoY	-$6.414M -28.75% YoY	-$5.520M -53.87% YoY	-$9.263M 29.92% YoY	-$10.97M 27.46% YoY	-$9.002M 36.06% YoY	-$11.97M 87.55% YoY	-$7.130M -6.22% YoY	-$8.606M 43.79% YoY	-$6.616M 68.78% YoY	-$6.380M 19.92% YoY	-$7.603M 80.17% YoY	-$5.985M 48.29% YoY	-$3.920M 28.52% YoY	-$5.320M 38.9% YoY	-$4.220M -32.37% YoY	-$4.036M 11.09% YoY
Cash From Investing Activities	$13.65M 192.92% YoY	$5.808M -58.07% YoY	$7.224M -145.01% YoY	-$1.809M -93.17% YoY	$4.660M N/A	$13.85M N/A	-$16.05M N/A	-$26.50M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$87.00K -107.77% YoY	-$2.000K -100.1% YoY	-$50.00K -101.35% YoY	-$1.000K -100.03% YoY	$1.119M N/A	$2.014M 201300.0% YoY	$3.694M 3708.25% YoY	$3.871M 6461.02% YoY	$0.00 -100.0% YoY	$1.000K -100.0% YoY	$97.00K -99.03% YoY	$59.00K -98.78% YoY	$459.0K 11375.0% YoY	$99.39M N/A	$9.970M 49750.0% YoY	$4.820M N/A	$4.000K 100.0% YoY
Net Change In Cash	$6.697M -835.93% YoY	-$14.00K -100.31% YoY	-$301.0K -98.84% YoY	-$8.225M -75.44% YoY	-$910.0K -89.0% YoY	$4.588M -240.78% YoY	-$25.90M 200.93% YoY	-$33.49M 406.21% YoY	-$8.272M 31.66% YoY	-$3.259M -56.8% YoY	-$8.606M 55.74% YoY	-$6.615M -106.93% YoY	-$6.283M -235.12% YoY	-$7.544M -1357.33% YoY	-$5.526M 37.05% YoY	$95.47M -3230.16% YoY	$4.650M -185.95% YoY	$600.0K -94.82% YoY	-$4.032M 8.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.953M 25.96% YoY	-$5.822M -37.15% YoY	-$7.438M -32.19% YoY	-$6.414M -28.75% YoY	-$5.520M -53.87% YoY	-$9.263M 29.92% YoY	-$10.97M 27.46% YoY	-$9.002M 36.06% YoY	-$11.97M 87.55% YoY	-$7.130M -6.22% YoY	-$8.606M 43.79% YoY	-$6.616M 68.78% YoY	-$6.380M 19.92% YoY	-$7.603M 80.17% YoY	-$5.985M 48.29% YoY	-$3.920M 28.52% YoY	-$5.320M 38.9% YoY	-$4.220M -32.37% YoY	-$4.036M 11.09% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A