Net Cash Provided by (Used in) Financing Activities in USD of Oncorus, Inc. from 2019 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oncorus, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2023.
  • Oncorus, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $0.000.
  • Oncorus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19.7M, a 63.3% decline from 2021.
  • Oncorus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $53.6M, a 57.4% decline from 2020.
  • Oncorus, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $126M, a 136% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Oncorus, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $0 -$62K 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023
Q1 2022 $62K* -$53M 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q1 2021 $53.1M +$53.1M 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $5K* 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021

Oncorus, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $19.7M -$33.9M -63.3% 01 Jan 2022 31 Dec 2022 10-K 24 Mar 2023
2021 $53.6M -$72.2M -57.4% 01 Jan 2021 31 Dec 2021 10-K 24 Mar 2023
2020 $126M +$72.4M +136% 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2022
2019 $53.4M 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.