Dow Down1.29% Nasdaq Down3.25%

Oncothyreon Inc (ONTY)

-NMS
1.15 Down 0.04(3.36%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (49,963) (38,759) (3,415)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,045  1,140  1,433  
Adjustments To Net Income1,294  (373)(24,263)
Changes In Accounts Receivables(101)126  11  
Changes In Liabilities(289)1,439  423  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(353)83  (692)
Total Cash Flow From Operating Activities (48,367) (36,344) (26,503)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(380)(252)(752)
Investments9,450  (2,460)(7,519)
Other Cash flows from Investing Activities104   -   -  
Total Cash Flows From Investing Activities 9,174   (2,712) (8,271)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock40,368  26,069  50,475  
Net Borrowings -   -  (5,044)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 40,368   26,069   45,431  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,175   (12,987) 10,657  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.