Onconetix, Inc.
ONCO
$0.0701
-$0.006-7.88%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.60M | -53.12M | -45.68M | -37.41M | -18.28M |
| Total Depreciation and Amortization | 651.10K | 448.70K | 249.00K | 44.00K | 6.70K |
| Total Amortization of Deferred Charges | 959.90K | 1.04M | 1.03M | 671.40K | 483.10K |
| Total Other Non-Cash Items | 36.91M | 36.87M | 28.49M | 21.49M | 5.60M |
| Change in Net Operating Assets | -808.50K | -1.02M | 1.51M | 1.62M | 117.50K |
| Cash from Operations | -13.89M | -15.78M | -14.40M | -13.58M | -12.07M |
| Capital Expenditure | -24.60K | -22.30K | -9.59M | -9.58M | -9.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 1.39M | 968.50K | 934.00K | -282.80K |
| Cash from Investing | 1.19M | 1.37M | -8.62M | -8.65M | -9.87M |
| Total Debt Issued | 5.85M | 5.68M | 5.68M | -- | -- |
| Total Debt Repaid | -942.40K | -1.42M | -1.07M | -1.00M | -1.00M |
| Issuance of Common Stock | 929.10K | 2.30M | 2.30M | 2.30M | 2.30M |
| Repurchase of Common Stock | 0.00 | 0.00 | -25.50K | -59.00K | -625.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -400.00K | -589.60K | -205.10K | -221.60K |
| Cash from Financing | 5.44M | 6.16M | 6.29M | 1.04M | 452.20K |
| Foreign Exchange rate Adjustments | -53.70K | -34.90K | -62.20K | -3.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.31M | -8.29M | -16.79M | -21.20M | -21.48M |