ONCT NASDAQ
Oncternal Therapeutics, Inc.
1W: +0.0%
1M: -24.1%
3M: -57.9%
1Y: -94.6%
3Y: -98.9%
5Y: -99.4%
$0.53
Last traded 2024-12-31 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$32M
+12.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$32M
+12.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$156K
-5100.0% ▼
Net Change in Cash
-$30M
+43.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$17M | -$31M | -$44M | -$39M |
| Depreciation & Amort. | $0 | $150K | $169K | -$75K | $0 |
| Stock-Based Comp. | $507K | $2M | $6M | $7M | $8M |
| Change in Working Capital | -$3M | -$2M | -$1M | -$69K | $1M |
| Other Non-Cash Items | $19M | -$151K | $169K | $179K | -$1M |
| Operating Cash Flow | -$17M | -$17M | -$27M | -$37M | -$32M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $16M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$26M | -$64M |
| Investment Sales | $0 | $0 | $0 | $0 | $65M |
| Other Investing | -$2M | $0 | $0 | -$26M | $0 |
| Investing Cash Flow | $16M | $0 | $0 | -$26M | $651K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $301K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$3K | -$156K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $4K | $617K | $0 | $0 |
| Financing Cash Flow | $15K | $114M | $617K | $10M | $1M |
| Net Change in Cash | -$594K | $97M | -$26M | -$54M | -$30M |
| Cash End of Period | $20M | $117M | $91M | $37M | $7M |
| Free Cash Flow | -$17M | -$17M | -$27M | -$37M | -$32M |