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Oncolytics Biotech Inc. (ONCY)

-NCM
0.73 Down 0.05(6.41%) Sep 19, 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (22,148) (36,531) (28,524)
Operating Activities, Cash Flows Provided By or Used In
Depreciation124  110  91  
Adjustments To Net Income315  824  2,573  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,293)1,193  3,723  
Total Cash Flow From Operating Activities (23,003) (34,404) (22,137)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(240)(127)(253)
Investments(31)(33)1,642  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (270) (160) 1,389  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock28,610  20,939  14,559  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 28,610   20,939   14,559  
Effect Of Exchange Rate Changes213  (30)(75)
Change In Cash and Cash Equivalents 5,337   (13,624) (6,189)

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Currency in USD.