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Oncothyreon Inc (NASDAQ:ONTY)

During the Trading Day
2.80 -0.06 / -2.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.80 0.00 / 0.00%
Volume: 23.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-42.7M-3.4M-38.8M-50.0M
Total Other Cash Flow19.8M-24.2M278.0K1.8M
Funds From Operations-22.4M-27.1M-38.0M-47.6M
Funds From/For Other Operating Expenses-1.4M258.0K-1.6M743.0K
Net Cash Flow - Operating Activities-21.0M-27.3M-36.3M-48.4M
InvestingIncrease In Investments-88.1M-72.0M-70.8M-62.4M
Decrease In Investments56.7M65.4M68.3M71.9M
Capital Expenditures-142.0K-752.0K-252.0K-380.0K
Other Investing - Sources0.000.000.00104.0K
Net Cash Flow Investing-31.6M-7.4M-2.7M9.2M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings4.8M0.000.000.00
Long Term Debt Reduction-151.0K-5.0M0.000.00
Net Proceeds Stock Sale54.2M50.5M26.1M40.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing189.0K0.000.000.00
Net Cash Flow - Financing58.7M45.4M26.1M40.4M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash6.1M10.7M-13.0M1.2M