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    OncoGenex Pharmaceuticals, Inc. (OGXI)

    -NCM
    1.00 Down 0.02(1.96%) May 26, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (16,801) (26,240) (31,849)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation244  223  227  
    Adjustments To Net Income431  (2,867)(374)
    Changes In Accounts Receivables5,664  3,086  (7,834)
    Changes In Liabilities215  4,483  5,877  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,146  4,007  (1,974)
    Total Cash Flow From Operating Activities (9,101) (17,308) (35,927)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(371)(82)(253)
    Investments(1,706)5,448  32,679  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (2,077) 5,366   32,426  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock14  22,402  10  
    Net Borrowings17,629  2,874   -  
    Other Cash Flows from Financing Activities(52)(29) -  
    Total Cash Flows From Financing Activities 17,591   25,247   10  
    Effect Of Exchange Rate Changes -  (1)9  
    Change In Cash and Cash Equivalents 6,413   13,304   (3,482)

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    Currency in USD.