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OncoCyte Corporation (OCX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.2300-0.0700 (-2.12%)
At close: 4:00PM EDT
3.2200 -0.01 (-0.31%)
After hours: 04:13PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-30,075
-25,980
-19,715
-11,649
-13,385
Investing Cash Flow
-14,190
-11,748
-12,415
-31
843
Financing Cash Flow
73,939
22,799
47,868
12,114
9,968
End Cash Position
48,169
8,843
23,772
8,034
7,600
Interest Paid Supplemental Data
234
209
171
142
130
Capital Expenditure
-2,144
-1,227
-918
-31
-91
Issuance of Capital Stock
74,208
20,805
48,850
13,592
0
Issuance of Debt
0
1,141
3,000
0
1,982
Repayment of Debt
-1,120
-446
-1,637
-1,181
-398
Repurchase of Capital Stock
-37
-14
-
-
-
Free Cash Flow
-32,219
-27,207
-20,633
-11,680
-13,476
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