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 Dow Down0.10% Nasdaq Up0.23%

OncoSec Medical Incorporated (ONCS)

-PNK
0.72 Up 0.07(10.43%) Apr 17, 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Net Income (2,600) (2,051) (1,773) (1,729)
Operating Activities, Cash Flows Provided By or Used In
Depreciation192  190  186  184  
Adjustments To Net Income280  133  107  110  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities34  221  263  (211)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities319  (548)(84)7  
Total Cash Flow From Operating Activities (1,775) (2,055) (1,301) (1,639)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44)(11)(98)(14)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (44) (11) (98) (14)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6,075  13,126  39   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000) -  (1,000) -  
Total Cash Flows From Financing Activities 5,075   12,290   (961) -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,256   10,224   (2,359) (1,653)

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