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OncoSec Medical Incorporated (ONCS)

-PNK
0.46 Up 0.02(3.88%) 3:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (3,817) (2,600) (2,051) (1,773)
Operating Activities, Cash Flows Provided By or Used In
Depreciation197  192  190  186  
Adjustments To Net Income1,155  280  133  107  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities280  34  221  263  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(254)319  (548)(84)
Total Cash Flow From Operating Activities (2,438) (1,775) (2,055) (1,301)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(99)(44)(11)(98)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (99) (44) (11) (98)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock8,339  6,075  13,126  39  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  (1,000) -  (1,000)
Total Cash Flows From Financing Activities 8,339   5,075   12,290   (961)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,802   3,256   10,224   (2,359)

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Currency in USD.