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    OncoGenex Pharmaceuticals, Inc. (OGXI)

    -NCM
    2.68 Up 0.07(2.68%) Aug 28, 4:00PM EDT
    |After Hours : 2.77 Up 0.09 (3.36%) Aug 28, 7:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (26,240) (31,849) (21,098)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation223  227  100  
    Adjustments To Net Income(2,867)(374)(4,092)
    Changes In Accounts Receivables3,086  (7,834)(229)
    Changes In Liabilities4,483  5,877  (15,200)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities4,007  (1,974)(2,974)
    Total Cash Flow From Operating Activities (17,308) (35,927) (43,493)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82)(253)(291)
    Investments5,448  32,679  (20,897)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 5,366   32,426   (21,188)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock22,402  10  54,239  
    Net Borrowings2,874   -   -  
    Other Cash Flows from Financing Activities(29) -   -  
    Total Cash Flows From Financing Activities 25,247   10   54,239  
    Effect Of Exchange Rate Changes(1)9   -  
    Change In Cash and Cash Equivalents 13,304   (3,482) (10,442)

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    Currency in USD.