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 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.15M - | -12.01M 68.00% | -21.24M 76.85% | -26.89M 26.58% | -21.45M 20.23% | -39.14M 82.46% | -30.28M 22.64% | -42.25M 39.56% | -45.17M 6.90% | -34.18M 24.33% | |
depreciation and amortization | 736.88K - | 780.11K 5.87% | 664.60K 14.81% | 355.58K 46.50% | 379.99K 6.86% | 334.49K 11.97% | 243.71K 27.14% | 990.29K 306.34% | 1.08M 8.87% | 1.07M 1.10% | |
deferred income tax | 230.69K - | -103.14K 144.71% | -816.71K 691.87% | ||||||||
stock based compensation | 452.13K - | 1.82M 301.56% | 2.60M 43.38% | 6.12M 134.96% | 4.02M 34.33% | 8.25M 105.45% | 3.50M 57.59% | 3.52M 0.50% | 5.14M 46.06% | 1.65M 67.89% | |
change in working capital | 310.27K - | 265.29K 14.50% | 261.74K 1.34% | 2.34M 795.33% | -287.35K 112.26% | 2.17M 855.15% | -3.55M 263.51% | 3.77M 206.32% | -2.49M 166.07% | -1.23M 50.77% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 344.76K - | 657.27K 90.64% | 1.07M 62.59% | 861.63K 19.37% | -208.28K 124.17% | -741.44K - | 3.62M 587.96% | -2.56M 170.79% | -1.38M 46.07% | ||
other working capital | -34.50K - | -391.98K 1,036.26% | -806.91K 105.86% | 1.48M 283.64% | -79.07K 105.34% | 2.17M 2,844.29% | -2.81M 229.34% | 154.51K 105.51% | 68.89K 55.42% | 154.34K 124.05% | |
other non cash items | 117.72K - | 170.68K 45.00% | 62.08K 63.63% | 258.58K 316.57% | 5.16M - | 845.99K 83.60% | 931.35K 10.09% | 467.50K 49.80% | 552.15K 18.11% | ||
net cash provided by operating activities | -5.53M - | -8.98M 62.30% | -17.65M 96.55% | -17.81M 0.92% | -17.34M 2.66% | -23.22M 33.92% | -29.00M 24.90% | -33.15M 14.28% | -41.79M 26.09% | -32.14M 23.10% | |
investments in property plant and equipment | -114.55K - | -512.50K 347.40% | -1.43M 179.25% | -1.55M 8.36% | -21.56K 98.61% | -65.16K 202.18% | -9.88K 84.83% | -799.60K - | -244.86K 69.38% | ||
acquisitions net | |||||||||||
purchases of investments | -25.47M - | ||||||||||
sales maturities of investments | 2.25M - | 23.21M 931.72% | |||||||||
other investing activites | |||||||||||
net cash used for investing activites | -114.55K - | -512.50K 347.40% | -1.43M 179.25% | -1.55M 8.36% | -21.56K 98.61% | -23.29M 107,913.41% | 23.20M 199.63% | -799.60K - | -244.86K 69.38% | ||
debt repayment | -81.58K - | -138.24K 69.46% | -619.11K 347.83% | -1.33M 114.11% | |||||||
common stock issued | 7.20M - | 27.95M 288.17% | 13.58M 51.41% | 17.45M 28.51% | 32.28M - | 27.90M 13.59% | 30M 7.54% | 62.84M 109.47% | 42.50K 99.93% | ||
common stock repurchased | -567 - | ||||||||||
dividends paid | -567 - | ||||||||||
other financing activites | -1.72M - | 14.43M 937.06% | -314.81K 102.18% | -1.38M 336.97% | 64.01K 104.65% | 6.60M 10,211.05% | -615.93K 109.33% | -1.46M 137.44% | 5.99M 509.39% | 121.44K 97.97% | |
net cash used provided by financing activities | 5.48M - | 42.38M 673.78% | 13.27M 68.70% | 16.08M 21.19% | 64.01K 99.60% | 38.88M 60,649.20% | 27.20M 30.05% | 28.40M 4.41% | 68.21M 140.18% | -1.16M 101.70% | |
effect of forex changes on cash | -3.62K - | -12.40K 242.65% | -54.29K 337.70% | -47.28K 12.92% | -18.62K 60.62% | -106.67K 472.90% | |||||
net change in cash | -171.33K - | 32.88M 19,292.06% | -5.82M 117.69% | -3.29M 43.46% | -17.30M 426.04% | -7.64M 55.84% | 21.34M 379.34% | -4.79M 122.46% | 25.60M 634.01% | -33.65M 231.47% | |
cash at beginning of period | 5.14M - | 4.97M 3.33% | 37.85M 661.60% | 32.04M 15.37% | 28.75M 10.27% | 11.44M 60.19% | 3.80M 66.77% | 25.15M 561.15% | 20.35M 19.06% | 45.95M 125.76% | |
cash at end of period | 4.97M - | 37.85M 661.60% | 32.04M 15.37% | 28.75M 10.27% | 11.44M 60.19% | 3.80M 66.77% | 25.15M 561.15% | 20.35M 19.06% | 45.95M 125.76% | 12.30M 73.23% | |
operating cash flow | -5.53M - | -8.98M 62.30% | -17.65M 96.55% | -17.81M 0.92% | -17.34M 2.66% | -23.22M 33.92% | -29.00M 24.90% | -33.15M 14.28% | -41.79M 26.09% | -32.14M 23.10% | |
capital expenditure | -114.55K - | -512.50K 347.40% | -1.43M 179.25% | -1.55M 8.36% | -21.56K 98.61% | -65.16K 202.18% | -9.88K 84.83% | -799.60K - | -244.86K 69.38% | ||
free cash flow | -5.65M - | -9.49M 68.08% | -19.08M 101.02% | -19.36M 1.48% | -17.36M 10.34% | -23.29M 34.13% | -29.01M 24.59% | -33.15M 14.24% | -42.59M 28.51% | -32.38M 23.97% |
All numbers in USD (except ratios and percentages)