ONCOSEC MEDICAL INCORPORATED Operating Cash Flow
ONCOSEC MEDICAL INCORPORATED reported Operating Cash Flow of -$12.74 million for the 6-month period ending 2023-01-31, per its 10-Q filed 2023-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-14
- ONCOSEC MEDICAL INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was -$6.61M.
- ONCOSEC MEDICAL INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2022-10-31 was -$6.13M.
- ONCOSEC MEDICAL INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2022-07-31 was -$6.92M.
- ONCOSEC MEDICAL INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2022-04-30 was -$5.34M.
- ONCOSEC MEDICAL INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was -$32.14M.
- ONCOSEC MEDICAL INCORPORATED net cash provided by (used in) operating activities for fiscal 2021 was -$41.79M.
- ONCOSEC MEDICAL INCORPORATED net cash provided by (used in) operating activities for fiscal 2020 was -$33.15M.
- ONCOSEC MEDICAL INCORPORATED net cash provided by (used in) operating activities for fiscal 2019 was -$29.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-01-31 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-14 | -$12.74M 10-Q · filed 2023-03-14 | -$19.65M derived: sum of 3 quarters · filed 2023-03-14 | -$24.99M derived: sum of 4 quarters · filed 2023-03-14 |
| 2022-10-31 | -$6.13M 10-Q · filed 2022-12-15 | -$13.04M derived: sum of 2 quarters · filed 2022-12-15 | -$18.38M derived: sum of 3 quarters · filed 2022-12-15 | -$28.40M derived: sum of 4 quarters · filed 2023-03-14 |
| 2022-07-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | -$12.26M derived: sum of 2 quarters · filed 2022-10-31 | -$22.27M derived: sum of 3 quarters · filed 2023-03-14 | -$32.14M 10-K · filed 2022-10-31 |
| 2022-04-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-14 | -$15.35M derived: sum of 2 quarters · filed 2023-03-14 | -$25.22M 10-Q · filed 2022-06-14 | -$33.63M derived: sum of 4 quarters · filed 2023-03-14 |
| 2022-01-31 | -$10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-14 | -$19.88M 10-Q · filed 2023-03-14 | -$28.29M derived: sum of 3 quarters · filed 2023-03-14 | -$41.09M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-10-31 | -$9.87M 10-Q · filed 2022-12-15 | -$18.27M derived: sum of 2 quarters · filed 2022-12-15 | -$31.07M derived: sum of 3 quarters · filed 2022-12-15 | -$41.92M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-07-31 | -$8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | -$21.20M derived: sum of 2 quarters · filed 2022-10-31 | -$32.06M derived: sum of 3 quarters · filed 2022-10-31 | -$41.79M 10-K · filed 2022-10-31 |
| 2021-04-30 | -$12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-14 | -$23.65M derived: sum of 2 quarters · filed 2022-06-14 | -$33.39M 10-Q · filed 2022-06-14 | -$42.75M derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-01-31 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-15 | -$20.59M 10-Q · filed 2022-03-15 | -$29.95M derived: sum of 3 quarters · filed 2022-03-15 | -$38.16M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-10-31 | -$9.74M 10-Q · filed 2021-12-15 | -$19.10M derived: sum of 2 quarters · filed 2021-12-15 | -$27.31M derived: sum of 3 quarters · filed 2021-12-15 | -$34.75M derived: sum of 4 quarters · filed 2021-12-15 |
| 2020-07-31 | -$9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$17.57M derived: sum of 2 quarters · filed 2021-10-29 | -$25.01M derived: sum of 3 quarters · filed 2021-10-29 | -$33.15M 10-K · filed 2021-10-29 |
| 2020-04-30 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-11 | -$15.65M derived: sum of 2 quarters · filed 2021-06-11 | -$23.78M 10-Q · filed 2021-06-11 | -$31.88M derived: sum of 4 quarters · filed 2021-06-11 |
| 2020-01-31 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-15 | -$15.57M 10-Q · filed 2021-03-15 | -$23.66M derived: sum of 3 quarters · filed 2021-03-15 | -$31.35M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-10-31 | -$8.13M 10-Q · filed 2020-12-11 | -$16.22M derived: sum of 2 quarters · filed 2020-12-11 | -$23.91M derived: sum of 3 quarters · filed 2020-12-11 | -$30.36M derived: sum of 4 quarters · filed 2020-12-11 |
| 2019-07-31 | -$8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | -$15.78M derived: sum of 2 quarters · filed 2020-10-28 | -$22.23M derived: sum of 3 quarters · filed 2020-10-28 | -$29.00M 10-K · filed 2020-10-28 |
| 2019-04-30 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-15 | -$14.13M derived: sum of 2 quarters · filed 2020-06-15 | -$20.91M 10-Q · filed 2020-06-15 | -$27.13M derived: sum of 4 quarters · filed 2020-06-15 |
| 2019-01-31 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-16 | -$13.23M 10-Q · filed 2020-03-16 | -$19.45M derived: sum of 3 quarters · filed 2020-03-16 | -$25.24M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-10-31 | -$6.78M 10-Q · filed 2019-12-13 | -$13.00M derived: sum of 2 quarters · filed 2019-12-13 | -$18.79M derived: sum of 3 quarters · filed 2019-12-13 | -$24.92M derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-07-31 | -$6.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-27 | -$12.01M derived: sum of 2 quarters · filed 2019-11-27 | -$18.14M derived: sum of 3 quarters · filed 2019-11-27 | -$23.22M 10-K/A · filed 2019-11-27 |
| 2018-04-30 | -$5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-14 | -$11.92M derived: sum of 2 quarters · filed 2019-06-14 | -$17.00M 10-Q · filed 2019-06-14 | -$21.63M derived: sum of 4 quarters · filed 2019-06-14 |
| 2018-01-31 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-08 | -$11.21M 10-Q · filed 2019-03-08 | -$15.84M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2017-10-31 | -$5.08M 10-Q · filed 2018-12-14 | -$9.71M derived: sum of 2 quarters · filed 2018-12-14 | ||
| 2017-07-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-19 | -$17.34M 10-K · filed 2018-10-19 | ||
| 2017-04-30 | -$12.71M 10-Q · filed 2018-06-13 |