Latest OCX reports update at 2024-05-15: 2024-Q12023-Q42023-Q1
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OncoCyte Corporation OCX
$ 2.73 1.11%

OncoCyte Corporation Cash Flow 2011-2024 | OCX

Annual Cash Flow OncoCyte Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-45.6 M -35.9 M -26 M -19.7 M -11.6 M -13.4 M -7.52 M -4.23 M - - - -

Depreciation & Amortization

1.5 M 800 K 313 K 344 K 438 K 338 K 145 K 41 K 39 K - - -

Accounts Payables

1.25 M 1.81 M 432 K 469 K 166 K 175 K 422 K - - - - -

Accounts Receivables

2.01 M 1.44 M 203 K - - - - - - - - -

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow OncoCyte Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-3.83 M - - - -8.3 M - -35.9 M -24.6 M -13.3 M - -28.9 M -17.9 M -9.84 M - -19.8 M -13.8 M -6.87 M - -14.4 M -9.56 M -6.72 M - -9.19 M -6.71 M -2.75 M - -10 M -6.57 M -3.29 M - -5.01 M -3.97 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

313 K - 404 K 435 K 450 K - 391 K 384 K 287 K - 255 K 206 K 239 K - 69 K 67 K 60 K - 84 K 84 K 110 K - 110 K 104 K 103 K - 93 K 77 K 67 K - 48 K 54 K 10 K - 32 K 21 K 11 K - - - - - - - - - - - - - - - -

Accounts Payables

908 K 953 K 1.14 M 875 K - 1.25 M 1.83 M 2.46 M 2.58 M 2.45 M 1.2 M 1.09 M 1.09 M 432 K 432 K 432 K 432 K 469 K 469 K 469 K 469 K 166 K 166 K 166 K 166 K 175 K 175 K 175 K 175 K 422 K 422 K 422 K 422 K 285 K 285 K 285 K 285 K - - - - - - - - - - - - - - - -

Accounts Receivables

161 K 484 K 1.88 M 1.72 M 593 K 2.01 M 1.99 M 1.8 M 2.12 M 1.44 M 1.03 M 1.02 M 703 K 203 K 203 K 203 K 203 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency