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    Oncothyreon Inc (ONTY)

    -NMS
    3.01 Up 0.50(19.92%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (7,935) (27,579) (6,736) (6,032)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation231  229  252  273  
    Adjustments To Net Income374  181  (1,045)(1,017)
    Changes In Accounts Receivables50  11  (75)185  
    Changes In Liabilities(1,096)(132)757  742  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities188  (112)(403)162  
    Total Cash Flow From Operating Activities (8,188) (27,402) (7,250) (5,687)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(347)(48)(173)(75)
    Investments(10,831)3,610  (9,050)9,812  
    Other Cash flows from Investing Activities -   -  104   -  
    Total Cash Flows From Investing Activities (11,178) 3,562   (9,119) 9,737  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock22,420  52  40,206  55  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 22,420   52   40,206   55  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,054   (23,788) 23,837   4,105  

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    Currency in USD.