Oncothyreon Inc (NASDAQ:ONTY)

1.63
Delayed Data
As of 4:00pm ET
 -0.11 / -6.32%
Today’s Change
1.48
Today|||52-Week Range
3.60
-14.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-42.7M-3.4M-38.8M-50.0M
 
 
 
 
 
Depreciation457.0K520.0K489.0K512.0K
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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
 
 
 
 
 

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