Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Onconova Therapeutics, Inc. (ONTX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Operating activities:          
    Net loss   -16.2-25.2-21.5-20.4-24.1-19.7-24.0
    Adjustment to reconcile net loss to net cash used in operating activities:          
        Depreciation and amortization   0.00.00.00.10.10.10.2
        Stock compensation expense   0.60.41.01.11.73.93.8
        Changes in assets and liabilities:          
            Receivables   0.00.1-0.10.00.01.5-1.4
            Prepaid expenses and other current assets   0.5-0.10.10.10.80.21.2
            Accounts payable   -2.10.60.2-1.50.91.9-0.6
            Accrued expenses and other current liabilities   -1.81.2-0.4    
            Deferred revenue   -0.2-0.2-0.2-0.4-0.5  
                Net cash used in operating activities   -19.5-23.1-20.8-22.7-23.8-15.8 
   
Financing activities:          
    Proceeds from the sale of common stock and warrants, net of costs          
        Net cash provided by financing activities          
Effect of foreign currency translation on cash   0.00.00.00.00.0  
Cash and cash equivalents at beginning of period        19.843.6
Cash and cash equivalents at end of period         19.8

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy