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OncoSec Medical (ONCSQ)
OTHER OTC:ONCSQ
US Market

OncoSec Medical (ONCSQ) Cash flow

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OncoSec Medical Cash Flow

ONCSQ's free cash flow for Q2 2023 was $-6.63M. For the 2023 fiscal year, ONCSQ's free cash flow was decreased by $10.21M and operating cash flow was $-6.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -32.14M$ -41.79M$ -33.15M$ -29.00M$ -23.22M
Investing Cash Flow
$ -244.86K$ -799.60K$ 0.00$ 23.20M$ -23.29M
Financing Cash Flow
$ -1.16M$ 68.21M$ 28.40M$ 27.20M$ 38.88M
End Cash Position
$ 12.30M$ 45.95M$ 20.35M$ 25.15M$ 3.80M
Free Cash Flow
$ -32.38M$ -42.59M$ -33.15M$ -29.01M$ -23.29M
Currency in USD

OncoSec Medical Cash Flow