Onconetix, Inc.
ONCO
$0.0689
-$0.0072-9.46%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -14.31M | -11.12M | -22.35M | -5.35M |
| Total Depreciation and Amortization | 204.00K | 201.30K | 206.70K | 39.10K | 1.60K |
| Total Amortization of Deferred Charges | 185.80K | 228.10K | 357.70K | 188.30K | 269.10K |
| Total Other Non-Cash Items | 1.11M | 12.32M | 7.18M | 16.30M | 1.06M |
| Change in Net Operating Assets | 1.19M | -1.64M | -1.86M | 1.51M | 973.40K |
| Cash from Operations | -1.15M | -3.20M | -5.23M | -4.31M | -3.04M |
| Capital Expenditure | -2.30K | -17.70K | -4.60K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.22M | 173.00K |
| Cash from Investing | -2.30K | -17.70K | -4.60K | 1.22M | 173.00K |
| Total Debt Issued | 175.00K | 0.00 | 5.68M | -- | -- |
| Total Debt Repaid | -525.30K | -343.60K | -73.50K | 0.00 | -1.00M |
| Issuance of Common Stock | 928.90K | 200.00 | -- | 0.00 | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -400.00K | 0.00 | 0.00 |
| Cash from Financing | 578.60K | -343.40K | 5.21M | 0.00 | 1.30M |
| Foreign Exchange rate Adjustments | -18.80K | 27.30K | -58.90K | -3.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.00K | -3.53M | -90.50K | -3.10M | -1.57M |