OncoGenex Pharmaceuticals Inc (NASDAQ:OGXI)

2.30
Delayed Data
As of 4:00pm ET
 +0.005 / +0.22%
Today’s Change
1.92
Today|||52-Week Range
14.25
+0.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-6.7M-8.6M-7.0M-4.9M
 
 
 
 
 
Depreciation65.0K55.0K55.0K55.0K
 
 
 
 
 
Total Other Cash Flow-2.7M1.7M401.0K-1.4M
 
 
 
 
 
Funds From Operations-9.3M-6.9M-6.6M-6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-5.1M-3.6M-484.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-7.5M-1.8M-2.9M-5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-81.0K-51.0K-164.0K-5.1M
 
 
 
 
 
Decrease In Investments9.3M15.8M9.1M1.0K
 
 
 
 
 
Capital Expenditures-19.0K-7.0K-60.0K-13.0K
 
 
 
 
 
Net Cash Flow Investing9.2M15.7M8.9M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0030.0K2.9M19.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.2M-314.0K
 
 
 
Other Uses - Financing0.000.000.0028.0K
 
 
Net Cash Flow - Financing0.0030.0K6.0M19.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-1.0K-1.0K2.0K
 
 
 
 
 
 
Net Change In Cash1.6M14.0M12.0M8.3M
 
 
 
 
 

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