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OncoSec Medical Incorporated (ONCS)

-PNK
0.44 Oct 17, 3:58PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Net Income (3,543) (3,817) (2,600) (2,051)
Operating Activities, Cash Flows Provided By or Used In
Depreciation201  197  192  190  
Adjustments To Net Income418  1,155  280  133  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities147  280  34  221  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities65  (254)319  (548)
Total Cash Flow From Operating Activities (2,712) (2,438) (1,775) (2,055)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(358)(99)(44)(11)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (358) (99) (44) (11)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock17,816  8,339  6,075  13,126  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (1,000) -  
Total Cash Flows From Financing Activities 16,671   8,339   5,075   12,290  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 13,601   5,802   3,256   10,224  

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Currency in USD.