Oncorus, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$77.40M 19.51% YoY	-$64.76M 34.09% YoY	-$48.30M 57.31% YoY	-$30.70M 70.11% YoY	-$18.05M 8.28% YoY
Depreciation, Depletion And Amortization	$3.600M 89.47% YoY	$1.900M 35.71% YoY	$1.400M 30.72% YoY	$1.071M 11.56% YoY	$960.0K 11.63% YoY
Cash From Operating Activities	-$61.69M 23.81% YoY	-$49.82M 35.37% YoY	-$36.81M 35.3% YoY	-$27.20M 58.53% YoY	-$17.16M 28.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.93M 108.74% YoY	$9.549M 804.26% YoY	$1.056M 8.09% YoY	$977.0K -436.9% YoY	-$290.0K -81.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.08M -43.6% YoY	-$23.18M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$33.01M 0.85% YoY	-$32.73M 2999.43% YoY	-$1.056M 8.09% YoY	-$977.0K 236.9% YoY	-$290.0K -81.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$52.98M -41.0% YoY	$89.80M N/A	N/A N/A	$24.50M 34.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.65M -63.31% YoY	$53.56M -57.41% YoY	$125.8M 135.56% YoY	$53.39M 117.91% YoY	$24.50M 34.76% YoY
NET CHANGE
Cash From Operating Activities	-$61.69M 23.81% YoY	-$49.82M 35.37% YoY	-$36.81M 35.3% YoY	-$27.20M 58.53% YoY	-$17.16M 28.44% YoY
Cash From Investing Activities	-$33.01M 0.85% YoY	-$32.73M 2999.43% YoY	-$1.056M 8.09% YoY	-$977.0K 236.9% YoY	-$290.0K -81.65% YoY
Cash From Financing Activities	$19.65M -63.31% YoY	$53.56M -57.41% YoY	$125.8M 135.56% YoY	$53.39M 117.91% YoY	$24.50M 34.76% YoY
Net Change In Cash	-$75.04M 158.83% YoY	-$28.99M -132.99% YoY	$87.90M 248.7% YoY	$25.21M 257.55% YoY	$7.050M 117.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$61.69M 23.81% YoY	-$49.82M 35.37% YoY	-$36.81M 35.3% YoY	-$27.20M 58.53% YoY	-$17.16M 28.44% YoY
Capital Expenditures	$19.93M 108.74% YoY	$9.549M 804.26% YoY	$1.056M 8.09% YoY	$977.0K -436.9% YoY	-$290.0K -81.76% YoY
Free Cash Flow	-$81.62M 37.47% YoY	-$59.37M 56.81% YoY	-$37.86M 34.36% YoY	-$28.18M 67.05% YoY	-$16.87M 43.33% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$30.90M 73.79% YoY	-$20.93M 5.48% YoY	-$19.62M 17.29% YoY	-$19.09M 22.95% YoY	-$17.78M 40.41% YoY	-$19.84M 71.5% YoY	-$16.73M -14.35% YoY	-$15.53M 65.65% YoY	-$12.66M 61.79% YoY	-$11.57M -62.32% YoY	-$19.53M 157.9% YoY	-$9.374M N/A
Depreciation, Depletion And Amortization	$1.099M 88.51% YoY	$1.639M 166.07% YoY	$850.0K 65.05% YoY	$560.0K 34.29% YoY	$583.0K 47.22% YoY	$616.0K 57.95% YoY	$515.0K 47.14% YoY	$417.0K -33.81% YoY	$396.0K 28.16% YoY	$390.0K -29.09% YoY	$350.0K N/A	$630.0K 21.15% YoY
Cash From Operating Activities	-$17.45M -25.56% YoY	-$14.14M -23.31% YoY	-$10.85M 10.22% YoY	-$13.26M 18.81% YoY	-$23.44M 125.81% YoY	-$18.44M 64.92% YoY	-$9.848M -1.62% YoY	-$11.16M -28.57% YoY	-$10.38M 19.44% YoY	-$11.18M -30.99% YoY	-$10.01M N/A	-$15.62M 42.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.00K -96.09% YoY	$5.450M -290.96% YoY	-$7.922M 75.34% YoY	-$4.693M 162.62% YoY	$1.868M 385.19% YoY	-$2.854M 5608.0% YoY	-$4.518M 1637.69% YoY	-$1.787M 138.27% YoY	$385.0K 65.24% YoY	-$50.00K -94.19% YoY	-$260.0K N/A	-$750.0K 525.0% YoY
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
Other Investing Activities	$13.03M N/A	$3.702M -115.97% YoY	-$24.45M N/A	$7.676M N/A	N/A	-$23.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$12.96M -793.52% YoY	-$1.748M -93.29% YoY	-$32.38M 616.58% YoY	$2.983M -266.93% YoY	-$1.868M 385.19% YoY	-$26.03M 51970.0% YoY	-$4.518M 1637.69% YoY	-$1.787M 138.27% YoY	-$385.0K 65.24% YoY	-$50.00K -94.19% YoY	-$260.0K N/A	-$750.0K 525.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$53.00M 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
Cash From Financing Activities	$0.00 -100.0% YoY	$29.00K -84.07% YoY	$0.00 -100.0% YoY	$19.56M 7724.8% YoY	$62.00K -99.88% YoY	$182.0K -99.8% YoY	$49.00K -99.86% YoY	$250.0K 2400.0% YoY	$53.08M 1061520.0% YoY	$90.39M 69.4% YoY	$35.36M N/A	$10.00K -66.67% YoY
NET CHANGE
Cash From Operating Activities	-$17.45M -25.56% YoY	-$14.14M -23.31% YoY	-$10.85M 10.22% YoY	-$13.26M 18.81% YoY	-$23.44M 125.81% YoY	-$18.44M 64.92% YoY	-$9.848M -1.62% YoY	-$11.16M -28.57% YoY	-$10.38M 19.44% YoY	-$11.18M -30.99% YoY	-$10.01M N/A	-$15.62M 42.0% YoY
Cash From Investing Activities	$12.96M -793.52% YoY	-$1.748M -93.29% YoY	-$32.38M 616.58% YoY	$2.983M -266.93% YoY	-$1.868M 385.19% YoY	-$26.03M 51970.0% YoY	-$4.518M 1637.69% YoY	-$1.787M 138.27% YoY	-$385.0K 65.24% YoY	-$50.00K -94.19% YoY	-$260.0K N/A	-$750.0K 525.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$29.00K -84.07% YoY	$0.00 -100.0% YoY	$19.56M 7724.8% YoY	$62.00K -99.88% YoY	$182.0K -99.8% YoY	$49.00K -99.86% YoY	$250.0K 2400.0% YoY	$53.08M 1061520.0% YoY	$90.39M 69.4% YoY	$35.36M N/A	$10.00K -66.67% YoY
Net Change In Cash	-$4.492M -82.2% YoY	-$15.86M -64.19% YoY	-$43.23M 201.94% YoY	$9.288M -173.16% YoY	-$25.24M -159.65% YoY	-$44.29M -155.95% YoY	-$14.32M -157.06% YoY	-$12.70M -22.4% YoY	$42.32M -574.51% YoY	$79.16M 118.07% YoY	$25.09M N/A	-$16.36M 47.52% 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
Cash From Operating Activities	-$17.45M -25.56% YoY	-$14.14M -23.31% YoY	-$10.85M 10.22% YoY	-$13.26M 18.81% YoY	-$23.44M 125.81% YoY	-$18.44M 64.92% YoY	-$9.848M -1.62% YoY	-$11.16M -28.57% YoY	-$10.38M 19.44% YoY	-$11.18M -30.99% YoY	-$10.01M N/A	-$15.62M 42.0% YoY
Capital Expenditures	$73.00K -96.09% YoY	$5.450M -290.96% YoY	-$7.922M 75.34% YoY	-$4.693M 162.62% YoY	$1.868M 385.19% YoY	-$2.854M 5608.0% YoY	-$4.518M 1637.69% YoY	-$1.787M 138.27% YoY	$385.0K 65.24% YoY	-$50.00K -94.19% YoY	-$260.0K N/A	-$750.0K 525.0% YoY
Free Cash Flow	-$17.52M -30.76% YoY	-$19.59M 25.71% YoY	-$2.932M -44.99% YoY	-$8.564M -8.61% YoY	-$25.31M 135.09% YoY	-$15.58M 40.02% YoY	-$5.330M -45.33% YoY	-$9.371M -36.98% YoY	-$10.76M 20.63% YoY	-$11.13M -27.44% YoY	-$9.750M N/A	-$14.87M 36.67% YoY