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Report an ErrorQuarterly report 2022-Q3
added 12-15-2022
OncoSec Medical Incorporated Cash Flow 2011-2024 | ONCS
Annual Cash Flow OncoSec Medical Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32.1 M | -41.8 M | -33.1 M | -29 M | -23.2 M | -17.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
257 K | 237 K | 217 K | 244 K | 334 K | 380 K | 356 K | 665 K | 780 K | 737 K | 717 K | 251 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OncoSec Medical Incorporated
| 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 |
- | -6.13 M | - | - | - | -9.87 M | -20.6 M | - | - | -9.74 M | -15.6 M | -9.74 M | - | -8.13 M | -13.2 M | -8.13 M | - | -6.78 M | -11.2 M | -6.78 M | - | -5.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
48 K | 62.4 K | - | 47 K | 46 K | 64 K | 108 K | 47 K | 46 K | 50 K | 112 K | 50 K | 61 K | 56.1 K | 122 K | 56.1 K | 95 K | 60.9 K | 191 K | 60.9 K | 94 K | 96 K | 189 K | 96 K | 189 K | 94.8 K | 152 K | 94.8 K | 46 K | 65.1 K | 432 K | 65.1 K | - | 211 K | 382 K | 211 K | 9 K | 190 K | 367 K | 190 K | 8 K | 183 K | 350 K | 183 K | - | 168 K | - | 168 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 838 K | - | - | 1.12 M | - | 799 K | 729 K | 729 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency