Dow Down1.29% Nasdaq Down3.25%

OncoSec Medical Incorporated (ONCS)

-NCM
1.69 Down 0.01(0.59%) Feb 5, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015
Net Income (7,037) (6,576) (5,987) (4,618)
Operating Activities, Cash Flows Provided By or Used In
Depreciation65  63  170  220  
Adjustments To Net Income1,563  951  665  436  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities283  1,084  250  406  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities468  (744)(159)(381)
Total Cash Flow From Operating Activities (4,658) (5,223) (5,062) (3,937)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(481)(651)(198)(130)
Investments -  (19) -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (481) (669) (198) (130)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  13,580   -  777  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   12,488   -   777  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,139) 6,596   (5,260) (3,290)

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Currency in USD.