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Oncothyreon Inc (NASDAQ:ONTY)

1.28
Delayed Data
As of 3:59pm ET
 -0.02 / -1.54%
Today’s Change
0.90
Today|||52-Week Range
4.69
-42.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.4M-38.8M-50.0M-32.6M
 
 
 
 
 
Depreciation520.0K489.0K512.0K613.0K
 
 
 
 
 
Total Other Cash Flow-24.2M278.0K1.8M2.8M
 
 
 
 
 
Funds From Operations-27.1M-38.0M-47.6M-29.1M
 
 
 
 
 
Funds From/For Other Operating Expenses258.0K-1.6M743.0K-273.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-27.3M-36.3M-48.4M-28.9M
 
 
 
 
 
 
InvestingIncrease In Investments-72.0M-70.8M-62.4M-61.6M
 
 
 
 
 
Decrease In Investments65.4M68.3M71.9M86.0M
 
 
 
 
 
Capital Expenditures-752.0K-252.0K-380.0K-771.0K
 
 
 
 
 
Other Investing - Sources0.000.00104.0K0.00
 
 
Net Cash Flow Investing-7.4M-2.7M9.2M23.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-5.0M0.000.00--
 
 
Net Proceeds Stock Sale50.5M26.1M40.4M22.6M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing45.4M26.1M40.4M22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash10.7M-13.0M1.2M17.4M