NASDAQ:ONCS
OncoSec Medical Incorporated
- Stock
Last Close
0.21
23/06 20:00
Market Cap
1.65M
Beta: 2.01
Volume Today
51.30M
Avg: 2.77M
PE Ratio
−0.02
PFCF: −0.07
Preview
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Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.77M - | -2.05M 15.73% | -2.60M 26.76% | -3.82M 46.78% | -3.54M 7.17% | -4.06M 14.61% | -4.62M 13.72% | -5.99M 29.65% | -6.58M 9.84% | -7.04M 7.01% | -7.04M 0.00% | -6.25M 11.17% | -6.56M 4.97% | -5.60M 14.61% | -5.39M 3.86% | -4.56M 15.34% | -5.90M 29.31% | -5.90M 0.04% | -10.74M 81.95% | -10.06M 6.29% | -12.44M 23.64% | -7.58M 39.10% | -8.32M 9.76% | -6.88M 17.22% | -7.50M 9.00% | -9.76M 30.10% | -13.63M 39.69% | -9.89M 27.47% | -8.97M 9.28% | -13.23M 47.43% | -10.70M 19.06% | -9.44M 11.79% | -11.80M 24.93% | -9.81M 16.85% | -9.91M 1.01% | -6.25M 36.94% | -8.22M 31.52% | -8.06M 1.89% | -6.86M 14.89% | |
depreciation and amortization | 185.99K - | 190.45K 2.40% | 191.90K 0.76% | 197.19K 2.76% | 200.56K 1.71% | 211.35K 5.38% | 220.30K 4.24% | 170.13K 22.78% | 62.82K 63.08% | 65.13K 3.67% | 86.48K 32.78% | 102.06K 18.02% | 101.92K 0.14% | 94.78K 7.00% | 94.25K 0.56% | 95.28K 1.09% | 95.67K 0.41% | 96.00K 0.35% | 94.97K 1.08% | 82.16K 13.48% | 61.36K 25.32% | 60.87K 0.79% | 60.87K 0.00% | 61.69K 1.35% | 60.28K 2.30% | 225.70K 274.43% | 246.89K 9.39% | 258.27K 4.61% | 259.43K 0.45% | 259.29K 0.05% | 265.83K 2.52% | 273.43K 2.86% | 279.60K 2.26% | 158.88K 43.18% | 296.40K 86.56% | 303.53K 2.40% | 307.51K 1.31% | 313.87K 2.07% | 10.51K 96.65% | |
deferred income tax | -435.80M - | 287.35K - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 94.86K - | 70.41K 25.77% | 221.99K 215.28% | 1.10M 397.67% | 418.38K 62.13% | 611.24K 46.10% | 405.53K 33.65% | 633.78K 56.28% | 952.68K 50.32% | 1.56M 63.97% | 1.47M 6.01% | 1.65M 12.11% | 1.44M 12.49% | 1.15M 20.29% | 1.45M 26.12% | 782.71K 45.95% | 637.80K 18.51% | 554.58K 13.05% | 2.43M 337.62% | 2.92M 20.46% | 2.35M 19.70% | 1.53M 34.95% | 912.45K 40.25% | 684.24K 25.01% | 376.02K 45.05% | 574.07K 52.67% | 1.37M 138.02% | 272.71K 80.04% | 1.30M 378.14% | 1.89M 45.25% | 478.16K 74.75% | 841.57K 76.00% | 1.92M 128.54% | 599.91K 68.81% | 356.67K 40.55% | 315.70K 11.49% | 377.41K 19.55% | 307.03K 18.65% | 284.22K 7.43% | |
change in working capital | 178.95K - | -326.67K 282.55% | 353.01K 208.06% | 26.45K 92.51% | 212.50K 703.41% | -193.79K 191.19% | 25.13K 112.97% | 90.65K 260.73% | 339.75K 274.81% | 751.84K 121.29% | 1.08M 44.22% | -227.62K 120.99% | 734.94K 422.88% | -64.07K 108.72% | 32.02K 149.97% | -791.80K 2,573.06% | 536.50K 167.76% | 61.01K 88.63% | -1.14M 1,961.06% | -189.80K 83.28% | 3.43M 1,909.40% | -1.17M 134.18% | 765.11K 165.17% | -1.83M 339.04% | -1.31M 28.35% | 623.50K 147.58% | 4.19M 571.70% | 1.00M 76.11% | -2.04M 303.84% | 1.07M 152.53% | -690.09K 164.41% | -3.60M 421.90% | 727.86K 120.21% | -743.99K 202.22% | -1.24M 66.53% | 251.20K 120.28% | 504.88K 100.99% | 532.32K 5.43% | 761.33K 43.02% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 210.59K - | 220.31K 4.61% | 38.90K 82.34% | 280.75K 621.65% | 117.31K 58.22% | -188.67K 260.83% | 371.63K 296.98% | 283.09K 23.83% | 602.60K 112.87% | 549.22K 8.86% | 861.63B - | -183.12K 100.00% | -208.28K - | -245.05K 17.65% | 1.43M - | -917.10K 164.23% | -741.44K - | 1.30M 274.74% | 3.62M - | 1.61M 55.62% | -2.56M - | -1.38M - | ||||||||||||||||||
other working capital | -31.65K - | -546.98K 1,628.38% | 314.11K 157.43% | -254.29K 180.96% | 95.19K 137.43% | -5.12K 105.38% | -346.50K 6,666.30% | -192.44K 44.46% | -262.85K 36.59% | 202.62K 177.09% | 1.08M 435.13% | -227.62K 120.99% | -861.63B 378,534,896.83% | 119.05K 100.00% | 32.02K 73.11% | -791.80K 2,573.06% | 744.78K 194.06% | 306.06K 58.91% | -1.14M 470.99% | -189.80K 83.28% | 2.01M 1,157.14% | -256.87K 112.80% | 765.11K 397.86% | -1.83M 339.04% | -568.93K 68.89% | -672.07K 18.13% | 4.19M 723.15% | 1.00M 76.11% | -5.66M 665.39% | -534.27K 90.56% | -690.09K 29.16% | -3.60M 421.90% | 3.29M 191.32% | -743.99K 122.62% | -1.24M 66.53% | 251.20K 120.28% | 1.89M 650.83% | 532.32K 71.78% | 761.33K 43.02% | |
other non cash items | 12.14K - | 62.29K 413.12% | 58.39K 6.26% | 50K 14.37% | 435.80M 871,508.63% | 2.63K 100.00% | 30.00K 1,038.56% | 30.94K 3.13% | -1.50K 104.85% | 572 138.13% | 41.42K 7,140.73% | 216.59K - | -287.35K - | 109K 137.93% | 3.22M 2,849.67% | 1.46M 54.62% | 374.40K 74.34% | 383.44K 2.41% | 127.28K 66.81% | 282.33K 121.82% | 283.64K 0.46% | 206.01K 27.37% | 392.09K 90.33% | 145.06K 63.00% | 85.06K 41.36% | 261.92K 207.94% | -201.09K 176.78% | -868.66K 331.97% | 458.62K 152.80% | -74.42K 116.23% | 480.07K 745.05% | 36.19K 92.46% | 110.31K 204.81% | 781.55K 608.47% | -806.19K 203.15% | |||||
net cash provided by operating activities | -1.30M - | -2.05M 57.99% | -1.78M 13.62% | -2.44M 37.36% | -2.71M 11.22% | -3.43M 26.47% | -3.94M 14.80% | -5.06M 28.56% | -5.22M 3.18% | -4.66M 10.82% | -4.36M 6.45% | -4.73M 8.57% | -4.07M 14.01% | -4.42M 8.76% | -3.81M 13.82% | -4.47M 17.36% | -4.63M 3.42% | -5.08M 9.76% | -6.13M 20.76% | -5.79M 5.68% | -6.22M 7.53% | -6.78M 8.94% | -6.45M 4.85% | -7.68M 19.14% | -8.09M 5.32% | -8.13M 0.48% | -7.44M 8.49% | -8.21M 10.36% | -9.36M 14.01% | -9.74M 4.02% | -10.85M 11.43% | -12.80M 17.94% | -8.41M 34.31% | -9.87M 17.39% | -10.01M 1.47% | -5.34M 46.66% | -6.92M 29.50% | -6.13M 11.42% | -6.61M 7.91% | |
investments in property plant and equipment | -97.78K - | -11.45K 88.29% | -43.78K 282.27% | -98.87K 125.80% | -358.39K 262.51% | -433.42K 20.93% | -130.10K 69.98% | -198.18K 52.33% | -669.46K 237.81% | -481.11K 28.14% | -579.80K 20.51% | -95.51K 83.53% | -394.32K 312.85% | -9.58K 97.57% | -11.98K - | -43.45K - | -13.49K 68.95% | -9.88K - | -504.66K - | -44.94K 91.09% | -244.86K - | |||||||||||||||||||
acquisitions net | -2.25M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.24M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.25M - | 13.73M 510.30% | 5.23M 61.90% | 3.25M 37.88% | 1M 69.23% | |||||||||||||||||||||||||||||||||||
other investing activites | -23.23M - | 2.25M 109.68% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -97.78K - | -11.45K 88.29% | -43.78K 282.27% | -98.87K 125.80% | -358.39K 262.51% | -433.42K 20.93% | -130.10K 69.98% | -198.18K 52.33% | -669.46K 237.81% | -481.11K 28.14% | -579.80K 20.51% | -95.51K 83.53% | -394.32K 312.85% | -9.58K 97.57% | -11.98K - | -8.21K - | -23.28M 283,324.79% | -3.96K 99.98% | 13.73M 346,862.47% | 5.23M 61.90% | 3.24M 38.07% | 1M 69.14% | -250K - | -504.66K 101.86% | -44.94K 91.09% | -244.86K - | -244.86K - | -11.46K - | ||||||||||||
debt repayment | -61.36K - | -62.30K 1.53% | -21.46K 65.55% | -54.48K - | -164.38K 201.70% | -165.77K 0.85% | -167.18K 0.85% | -121.79K 27.15% | -367.12K 201.45% | -369.79K 0.73% | -372.47K 0.73% | -216.18K 41.96% | -276.69K 27.99% | -280.33K 1.32% | ||||||||||||||||||||||||||
common stock issued | 7.19B - | 11.95M 99.83% | 16.00M - | 777.00K - | 12.80M 1,547.76% | 55.50B 433,391.95% | 9.95M - | 18.44K - | -44.06K 338.89% | 9.28M 21,171.44% | 23.00M - | -30.44M 232.34% | 8M 126.28% | 7M 12.50% | 2.52M 64.00% | 10.38M 311.81% | 202.50K 98.05% | 30M - | -29.07M 196.90% | 14.98M 151.53% | 42.03M 180.59% | 5.84M 86.11% | 1 100.00% | 42.50K - | ||||||||||||||||
common stock repurchased | 25.62K - | 19.05K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -7.19B - | 342.04K 100.00% | 5.08M 1,383.82% | 8.34M 64.31% | 670.84K 91.96% | 777.00K - | -777.00K 200% | -314.81K 59.48% | -55.50B 17,629,805.40% | -761.70K - | 13.31K 101.75% | 3.50K 73.70% | 14.14K 304.06% | 33.06K 133.74% | -999.14K 3,122.58% | 9.35M 1,036.23% | -1.69M 118.06% | 30.35M 1,896.72% | 287.51K 99.05% | -314.08K 209.24% | -298.60K 4.93% | -312.12K 4.53% | -203.61K 34.77% | -198.28K 2.62% | -950.54K 379.40% | 28.76M 3,125.24% | -1.43M 104.98% | 5.59M 490.13% | 1.70M 69.59% | 132.35K 92.21% | -496 100.37% | 188.36K 38,076.01% | 186 99.90% | -66.61K 35,913.98% | -66.65K 0.05% | 4.78M 7,271.05% | ||||
net cash used provided by financing activities | -960.63K - | 12.29M 1,379.37% | 5.08M 58.70% | 8.34M 64.31% | 16.67M 99.91% | 777.00K - | 777.00K 0% | 12.49M 1,507.24% | 55.50B 444,319.53% | 9.19M - | 38.92K 99.58% | 3.50K 91.01% | 32.58K 830.97% | -11.00K 133.76% | 8.30M 75,578.12% | 9.35M 12.66% | 21.31M 127.82% | -85.17K 100.40% | 8.29M 9,829.98% | 6.69M 19.33% | 2.22M 66.78% | 10.00M 350.35% | -63.40K 100.63% | -219.74K 246.59% | 29.05M 13,319.98% | -366.99K 101.26% | 13.38M 3,746.19% | 47.45M 254.59% | 7.37M 84.47% | 10.56K 99.86% | -367.62K 3,579.93% | -181.43K 50.65% | -372.28K 105.20% | -240.30K 35.45% | -343.34K 42.88% | 4.50M 1,410.40% | ||||
effect of forex changes on cash | -777.00K - | -55.50B - | -9 - | 23 355.56% | 7.08K 30,682.61% | -10.71K 251.33% | -6.74K 37.05% | 30.61K 553.87% | -31.80K 203.88% | -4.47K 85.94% | -28.68K 541.49% | 2.60K 109.07% | -7.33K 381.73% | -20.89K 185.13% | -6.96K 66.66% | -29.47K 323.16% | -16.20K 45.02% | 5.36K 133.05% | -21.49K 501.25% | 7.68K 135.72% | -4.55K 159.29% | -258 94.33% | -8.61K 3,235.66% | -36.24K 321.09% | -40.53K 11.84% | -21.30K 47.45% | -100.08K 369.89% | 77.02K 176.96% | ||||||||||||
net change in cash | -2.36M - | 10.22M 533.37% | 3.26M 68.15% | 5.80M 78.18% | 13.60M 134.41% | -3.86M 128.40% | -3.29M 14.83% | -5.26M 59.86% | 6.60M 225.40% | -5.14M 177.91% | 1.95M 137.92% | -4.83M 347.65% | 4.73M 197.95% | -4.40M 192.97% | -3.81M 13.33% | -4.44M 16.42% | -4.66M 5.11% | 3.22M 169.00% | 3.24M 0.79% | -7.78M 340.11% | -6.32M 18.87% | 15.21M 340.88% | 5.47M 64.03% | -2.23M 140.75% | 2.89M 229.62% | -8.20M 383.78% | -7.69M 6.24% | 20.82M 370.77% | -9.72M 146.70% | 3.62M 137.24% | 36.35M 903.96% | -5.94M 116.33% | -8.44M 42.16% | -10.24M 21.36% | -10.48M 2.26% | -5.75M 45.08% | -7.18M 24.75% | -6.57M 8.47% | -2.05M 68.85% | |
cash at beginning of period | 7.33M - | 4.97M 32.19% | 15.19M 205.70% | 18.45M 21.43% | 24.25M 31.45% | 37.85M 56.08% | 33.99M 10.21% | 30.70M 9.68% | 25.44M 17.13% | 32.04M 25.93% | 26.90M 16.04% | 28.85M 7.25% | 24.02M 16.73% | 28.75M 19.68% | 24.35M 15.29% | 20.54M 15.64% | 16.11M 21.59% | 11.44M 28.94% | 14.66M 28.11% | 17.90M 22.11% | 10.12M 43.48% | 3.80M 62.41% | 19.02M 399.95% | 24.49M 28.77% | 22.26M 9.11% | 25.15M 12.98% | 16.95M 32.61% | 9.26M 45.38% | 30.08M 224.95% | 20.35M 32.33% | 23.98M 17.79% | 60.33M 151.63% | 54.39M 9.84% | 45.95M 15.52% | 35.71M 22.29% | 25.23M 29.34% | 19.48M 22.80% | 12.30M 36.85% | 5.73M 53.42% | |
cash at end of period | 4.97M - | 15.19M 205.70% | 18.45M 21.43% | 24.25M 31.45% | 37.85M 56.08% | 33.99M 10.21% | 30.70M 9.68% | 25.44M 17.13% | 32.04M 25.93% | 26.90M 16.04% | 28.85M 7.25% | 24.02M 16.73% | 28.75M 19.68% | 24.35M 15.29% | 20.54M 15.64% | 16.11M 21.59% | 11.44M 28.94% | 14.66M 28.11% | 17.90M 22.11% | 10.12M 43.48% | 3.80M 62.41% | 19.02M 399.95% | 24.49M 28.77% | 22.26M 9.11% | 25.15M 12.98% | 16.95M 32.61% | 9.26M 45.38% | 30.08M 224.95% | 20.35M 32.33% | 23.98M 17.79% | 60.33M 151.63% | 54.39M 9.84% | 45.95M 15.52% | 35.71M 22.29% | 25.23M 29.34% | 19.48M 22.80% | 12.30M 36.85% | 5.73M 53.42% | 3.68M 35.72% | |
operating cash flow | -1.30M - | -2.05M 57.99% | -1.78M 13.62% | -2.44M 37.36% | -2.71M 11.22% | -3.43M 26.47% | -3.94M 14.80% | -5.06M 28.56% | -5.22M 3.18% | -4.66M 10.82% | -4.36M 6.45% | -4.73M 8.57% | -4.07M 14.01% | -4.42M 8.76% | -3.81M 13.82% | -4.47M 17.36% | -4.63M 3.42% | -5.08M 9.76% | -6.13M 20.76% | -5.79M 5.68% | -6.22M 7.53% | -6.78M 8.94% | -6.45M 4.85% | -7.68M 19.14% | -8.09M 5.32% | -8.13M 0.48% | -7.44M 8.49% | -8.21M 10.36% | -9.36M 14.01% | -9.74M 4.02% | -10.85M 11.43% | -12.80M 17.94% | -8.41M 34.31% | -9.87M 17.39% | -10.01M 1.47% | -5.34M 46.66% | -6.92M 29.50% | -6.13M 11.42% | -6.61M 7.91% | |
capital expenditure | -97.78K - | -11.45K 88.29% | -43.78K 282.27% | -98.87K 125.80% | -358.39K 262.51% | -433.42K 20.93% | -130.10K 69.98% | -198.18K 52.33% | -669.46K 237.81% | -481.11K 28.14% | -579.80K 20.51% | -95.51K 83.53% | -394.32K 312.85% | -9.58K 97.57% | -11.98K - | -43.45K - | -13.49K 68.95% | -9.88K - | -504.66K - | -44.94K 91.09% | -244.86K - | |||||||||||||||||||
free cash flow | -1.40M - | -2.07M 47.77% | -1.82M 11.98% | -2.54M 39.49% | -3.07M 21.01% | -3.86M 25.82% | -4.07M 5.29% | -5.26M 29.32% | -5.89M 12.02% | -5.14M 12.78% | -4.94M 3.93% | -4.83M 2.24% | -4.46M 7.54% | -4.43M 0.63% | -3.81M 14.01% | -4.47M 17.36% | -4.64M 3.69% | -5.08M 9.48% | -6.13M 20.76% | -5.83M 4.98% | -6.24M 6.96% | -6.78M 8.71% | -6.45M 4.85% | -7.69M 19.29% | -8.09M 5.19% | -8.13M 0.48% | -7.44M 8.49% | -8.21M 10.36% | -9.36M 14.01% | -9.74M 4.02% | -10.85M 11.43% | -13.30M 22.59% | -8.45M 36.46% | -9.87M 16.76% | -10.01M 1.47% | -5.34M 46.66% | -7.16M 34.08% | -6.13M 14.44% | -6.61M 7.91% |
All numbers in USD (except ratios and percentages)