$3.53 -0.29 | -7.59%
Today's Range: 3.48 - 3.86
ONCY Avg. Daily Volume: 101,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -28.52M -20.10M -15.48M -14.22M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 225.48K -221.61K 20.54K -5.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.93M -1.74M -293.01K 1.39M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.57M 3.62M 510.40K 52.00K
Net Cash From Continuing Operations -22.14M -18.15M -15.32M -12.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.14M -18.15M -15.32M -12.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.58M 10.53M
Purchases of Property, Plant & Equipment -253.17K -134.38K -8.89K -90.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.94M -1.60M -282.00K
Other Cash from Investing Activities 1.64M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.39M -2.08M 3.97M 10.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.56M 27.46M 33.63M 2.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 1.72M 0.00
Net Cash From Financing Activities 14.56M 27.46M 35.34M 2.80M
Effect of Exchange Rate Changes -74.71K -346.02K -121.48K 0.00
Net Change in Cash & Cash Equivalents -6.26M 6.89M 23.87M 579.00K
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