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    OncoGenex Pharmaceuticals, Inc. (OGXI)

    -NCM
    2.25 Down 0.07(3.02%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (4,517) (5,681) (4,908) (7,015)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46  58  55  55  
    Adjustments To Net Income51  (3,598)(1,391)401  
    Changes In Accounts Receivables4,159  (943)105  3,825  
    Changes In Liabilities(5,402)2,855  68  539  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(781)365  311  (717)
    Total Cash Flow From Operating Activities (6,444) (6,944) (5,760) (2,912)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(205)(2)(13)(60)
    Investments4,082  (14,119)(5,063)8,923  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 3,877   (14,121) (5,076) 8,863  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  19,512  2,860  
    Net Borrowings -  14  (314)3,174  
    Other Cash Flows from Financing Activities(52)(1)(28) -  
    Total Cash Flows From Financing Activities (52) 13   19,170   6,034  
    Effect Of Exchange Rate Changes -  (1)2  (1)
    Change In Cash and Cash Equivalents (2,619) (21,053) 8,336   11,984  

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    Currency in USD.