Oncothyreon Inc (NASDAQ:ONTY)

1.61
Delayed Data
As of Mar 05
 -0.025 / -1.53%
Today’s Change
1.48
Today|||52-Week Range
4.08
-15.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-15.6M-42.7M-3.4M-38.8M
 
 
 
 
 
Depreciation462.0K457.0K520.0K489.0K
 
 
 
 
 
Total Other Cash Flow-1.5M19.8M-24.2M278.0K
 
 
 
 
 
Funds From Operations-16.7M-22.4M-27.1M-38.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-1.4M258.0K-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.7M-21.0M-27.3M-36.3M
 
 
 
 
 
 
InvestingIncrease In Investments-29.3M-88.1M-72.0M-70.8M
 
 
 
 
 
Decrease In Investments20.2M56.7M65.4M68.3M
 
 
 
 
 
Capital Expenditures-324.0K-142.0K-752.0K-252.0K
 
 
 
 
 
Net Cash Flow Investing-9.4M-31.6M-7.4M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.004.8M0.000.00
 
 
Long Term Debt Reduction0.00-151.0K-5.0M0.00
 
 
 
Net Proceeds Stock Sale13.7M54.2M50.5M26.1M
 
 
 
 
 
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 - Financing0.00189.0K0.000.00
 
 
Net Cash Flow - Financing13.7M58.7M45.4M26.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-13.5M6.1M10.7M-13.0M
 
 
 
 
 

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