ONCS's free cash flow for Q was $-6.62M. For the fiscal year, ONCS's free cash flow was decreased by $10.21M and operating cash flow was $-6.61M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 22	Jul 21	Jul 20	Jul 19	Jul 18
Operating Cash Flow	$ -24.99M	$ -32.14M	$ -41.79M	$ -33.15M	$ -29.00M	$ -23.22M
Investing Cash Flow	$ -11.46K	$ -244.86K	$ -799.60K	$ 0.00	$ 23.20M	$ -23.29M
Financing Cash Flow	$ 3.54M	$ -1.16M	$ 68.21M	$ 28.40M	$ 27.20M	$ 38.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 41.08M	$ 12.30M	$ 45.95M	$ 20.35M	$ 25.15M	$ 3.80M
Income Tax Paid Supplemental Data	$ 2.97K	$ 2.97K	$ 4.99K	$ 2.45K	$ 1.70K	$ 680.00
Interest Paid Supplemental Data	$ 26.01K	$ 20.93K	$ 10.30K	$ 3.18K	$ 3.25K	$ 0.00
Issuance Of Capital Stock	$ 3.50M	-	$ 62.84M	$ 30.00M	$ 27.90M	$ 32.28M
Issuance Of Debt	$ -280.33K	$ -1.33M	$ 0.00	$ 952.74K	$ 0.00	-
Repayment Of Debt	$ -1.15M	$ -1.33M	$ -619.11K	$ -138.24K	$ -81.58K	$ 0.00
Free Cash Flow	$ -25.01M	$ -32.38M	$ -42.59M	$ -33.15M	$ -29.01M	$ -23.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

OncoSec Medical Cash Flow

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