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ONCSQ OncoSec Medical

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15min DelayClose Dec 20 16:00 ET
5.96Market Cap0.00P/E (TTM)

OncoSec Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.98%-6.61M
37.92%-6.13M
23.10%-32.14M
17.73%-6.92M
58.27%-5.34M
7.72%-10.01M
-1.33%-9.87M
-26.09%-41.79M
10.21%-8.41M
-55.85%-12.8M
Net income from continuing operations
30.75%-6.86M
17.81%-8.06M
24.33%-34.18M
30.35%-8.22M
33.84%-6.25M
7.44%-9.91M
25.83%-9.81M
-6.90%-45.17M
-31.49%-11.8M
4.51%-9.44M
Operating gains losses
-278.19%-855.44K
768.42%781.55K
162.40%509.65K
-66.68%110.31K
103.63%36.19K
246.10%480.07K
-166.09%-116.92K
-691.87%-816.71K
191.94%331.12K
-1,013.78%-996.16K
Depreciation and amortization
-96.46%10.51K
97.56%313.87K
-1.10%1.07M
9.98%307.51K
11.01%303.53K
11.50%296.4K
-38.73%158.88K
8.87%1.08M
7.78%279.6K
5.87%273.43K
Other non cash items
----
----
-90.91%42.5K
--0
--0
--0
-50.00%42.5K
-49.80%467.5K
-71.36%127.5K
253.75%127.5K
Change In working capital
161.45%761.33K
171.55%532.32K
50.77%-1.23M
-30.63%504.88K
106.97%251.2K
-79.54%-1.24M
-169.44%-743.99K
-166.07%-2.49M
135.68%727.86K
-459.91%-3.6M
-Change in prepaid assets
-92.14%18.64K
-25.16%202.79K
115.77%1.32M
-248.62%-237.75K
141.97%1.05M
-55.69%237.25K
193.76%270.96K
-58.30%613.43K
22.26%-68.2K
-62.81%435.24K
-Change in payables and accrued expense
91.98%-83.61K
143.94%472.9K
46.07%-1.38M
17.14%1.05M
91.51%-314.21K
23.66%-1.04M
-167.03%-1.08M
-170.79%-2.56M
176.69%897.77K
-752.70%-3.7M
-Change in other current assets
111.84%34.43K
--27.78K
-862.39%-380.08K
-278.84%-89.21K
--0
-2,237,407.69%-290.88K
--0
17.49%49.85K
97,907.84%49.88K
69.57%-7
-Change in other current liabilities
124.06%57.36K
-149.39%-262.79K
-34.22%-845.48K
-13.62%-253.9K
-14.13%-247.76K
-459.58%-238.44K
28.20%-105.37K
34.91%-629.93K
-11.58%-223.47K
-12.36%-217.09K
-Change in other working capital
669.32%734.5K
-45.03%91.64K
58.53%56.32K
-52.56%34.1K
-99.33%-239.96K
-47.70%95.47K
269.24%166.71K
109.08%35.53K
112.37%71.87K
-126.31%-120.38K
Cash from discontinued investing activities
Operating cash flow
33.98%-6.61M
37.92%-6.13M
23.10%-32.14M
17.73%-6.92M
58.27%-5.34M
7.72%-10.01M
-1.33%-9.87M
-26.09%-41.79M
10.21%-8.41M
-55.85%-12.8M
Investing cash flow
Cash flow from continuing investing activities
69.38%-244.86K
0
0
-799.6K
-44.94K
-504.66K
Net PPE purchase and sale
----
----
19.61%-244.86K
--0
--0
----
----
---304.6K
---44.94K
---259.66K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---495K
--0
---245K
Cash from discontinued investing activities
Investing cash flow
----
----
69.38%-244.86K
--0
--0
----
----
---799.6K
---44.94K
---504.66K
Financing cash flow
Cash flow from continuing financing activities
2,579.87%4.5M
6.61%-343.34K
-101.70%-1.16M
-2,374.67%-240.3K
-105.05%-372.28K
-100.38%-181.43K
-102.75%-367.62K
140.18%68.21M
102.88%10.56K
-74.63%7.37M
Net issuance payments of debt
565.04%1.72M
24.63%-276.69K
-114.11%-1.33M
-77.51%-216.18K
-122.80%-372.47K
-123.07%-369.79K
-123.34%-367.12K
-176.01%-619.11K
-123.53%-121.79K
-117.55%-167.18K
Net common stock issuance
----
----
--0
--0
--0
----
----
109.47%62.84M
--1
-80.54%5.84M
Proceeds from stock option exercised by employees
----
----
-96.23%204.9K
-99.40%915
--0
----
----
77,480.11%5.44M
6,583.77%151.59K
--1.98M
Net other financing activities
-4,512.45%-720.65K
-13,337.30%-66.65K
-107.49%-40.96K
-30.10%-25.03K
100.07%186
-100.69%-15.62K
99.97%-496
122.59%547.07K
93.89%-19.24K
85.40%-277.9K
Cash from discontinued financing activities
Financing cash flow
2,579.87%4.5M
6.61%-343.34K
-101.70%-1.16M
-2,374.67%-240.3K
-105.05%-372.28K
-100.38%-181.43K
-102.75%-367.62K
140.18%68.21M
102.88%10.56K
-74.63%7.37M
Net cash flow
Beginning cash position
-83.95%5.73M
-73.23%12.3M
125.76%45.95M
-64.19%19.48M
-58.18%25.23M
48.93%35.71M
125.76%45.95M
-19.06%20.35M
80.84%54.39M
551.77%60.33M
Current changes in cash
79.66%-2.12M
36.79%-6.47M
-230.96%-33.54M
15.22%-7.16M
3.72%-5.71M
-128.72%-10.44M
-381.00%-10.24M
639.72%25.62M
13.24%-8.44M
-128.47%-5.93M
Effect of exchange rate changes
312.53%77.02K
-1,062.89%-100.08K
-472.90%-106.67K
-8,155.04%-21.3K
-790.60%-40.53K
-572.11%-36.24K
59.95%-8.61K
60.62%-18.62K
-104.82%-258
71.91%-4.55K
End cash Position
-85.40%3.68M
-83.95%5.73M
-73.23%12.3M
-73.23%12.3M
-64.19%19.48M
-58.18%25.23M
48.93%35.71M
125.76%45.95M
125.76%45.95M
80.84%54.39M
Free cash flow
35.40%-6.63M
37.92%-6.13M
23.97%-32.38M
18.17%-6.92M
59.85%-5.34M
7.60%-10.26M
-1.33%-9.87M
-28.51%-42.59M
9.73%-8.45M
-62.00%-13.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.98%-6.61M37.92%-6.13M23.10%-32.14M17.73%-6.92M58.27%-5.34M7.72%-10.01M-1.33%-9.87M-26.09%-41.79M10.21%-8.41M-55.85%-12.8M
Net income from continuing operations 30.75%-6.86M17.81%-8.06M24.33%-34.18M30.35%-8.22M33.84%-6.25M7.44%-9.91M25.83%-9.81M-6.90%-45.17M-31.49%-11.8M4.51%-9.44M
Operating gains losses -278.19%-855.44K768.42%781.55K162.40%509.65K-66.68%110.31K103.63%36.19K246.10%480.07K-166.09%-116.92K-691.87%-816.71K191.94%331.12K-1,013.78%-996.16K
Depreciation and amortization -96.46%10.51K97.56%313.87K-1.10%1.07M9.98%307.51K11.01%303.53K11.50%296.4K-38.73%158.88K8.87%1.08M7.78%279.6K5.87%273.43K
Other non cash items ---------90.91%42.5K--0--0--0-50.00%42.5K-49.80%467.5K-71.36%127.5K253.75%127.5K
Change In working capital 161.45%761.33K171.55%532.32K50.77%-1.23M-30.63%504.88K106.97%251.2K-79.54%-1.24M-169.44%-743.99K-166.07%-2.49M135.68%727.86K-459.91%-3.6M
-Change in prepaid assets -92.14%18.64K-25.16%202.79K115.77%1.32M-248.62%-237.75K141.97%1.05M-55.69%237.25K193.76%270.96K-58.30%613.43K22.26%-68.2K-62.81%435.24K
-Change in payables and accrued expense 91.98%-83.61K143.94%472.9K46.07%-1.38M17.14%1.05M91.51%-314.21K23.66%-1.04M-167.03%-1.08M-170.79%-2.56M176.69%897.77K-752.70%-3.7M
-Change in other current assets 111.84%34.43K--27.78K-862.39%-380.08K-278.84%-89.21K--0-2,237,407.69%-290.88K--017.49%49.85K97,907.84%49.88K69.57%-7
-Change in other current liabilities 124.06%57.36K-149.39%-262.79K-34.22%-845.48K-13.62%-253.9K-14.13%-247.76K-459.58%-238.44K28.20%-105.37K34.91%-629.93K-11.58%-223.47K-12.36%-217.09K
-Change in other working capital 669.32%734.5K-45.03%91.64K58.53%56.32K-52.56%34.1K-99.33%-239.96K-47.70%95.47K269.24%166.71K109.08%35.53K112.37%71.87K-126.31%-120.38K
Cash from discontinued investing activities
Operating cash flow 33.98%-6.61M37.92%-6.13M23.10%-32.14M17.73%-6.92M58.27%-5.34M7.72%-10.01M-1.33%-9.87M-26.09%-41.79M10.21%-8.41M-55.85%-12.8M
Investing cash flow
Cash flow from continuing investing activities 69.38%-244.86K00-799.6K-44.94K-504.66K
Net PPE purchase and sale --------19.61%-244.86K--0--0-----------304.6K---44.94K---259.66K
Net intangibles purchase and sale ----------0--0---------------495K--0---245K
Cash from discontinued investing activities
Investing cash flow --------69.38%-244.86K--0--0-----------799.6K---44.94K---504.66K
Financing cash flow
Cash flow from continuing financing activities 2,579.87%4.5M6.61%-343.34K-101.70%-1.16M-2,374.67%-240.3K-105.05%-372.28K-100.38%-181.43K-102.75%-367.62K140.18%68.21M102.88%10.56K-74.63%7.37M
Net issuance payments of debt 565.04%1.72M24.63%-276.69K-114.11%-1.33M-77.51%-216.18K-122.80%-372.47K-123.07%-369.79K-123.34%-367.12K-176.01%-619.11K-123.53%-121.79K-117.55%-167.18K
Net common stock issuance ----------0--0--0--------109.47%62.84M--1-80.54%5.84M
Proceeds from stock option exercised by employees ---------96.23%204.9K-99.40%915--0--------77,480.11%5.44M6,583.77%151.59K--1.98M
Net other financing activities -4,512.45%-720.65K-13,337.30%-66.65K-107.49%-40.96K-30.10%-25.03K100.07%186-100.69%-15.62K99.97%-496122.59%547.07K93.89%-19.24K85.40%-277.9K
Cash from discontinued financing activities
Financing cash flow 2,579.87%4.5M6.61%-343.34K-101.70%-1.16M-2,374.67%-240.3K-105.05%-372.28K-100.38%-181.43K-102.75%-367.62K140.18%68.21M102.88%10.56K-74.63%7.37M
Net cash flow
Beginning cash position -83.95%5.73M-73.23%12.3M125.76%45.95M-64.19%19.48M-58.18%25.23M48.93%35.71M125.76%45.95M-19.06%20.35M80.84%54.39M551.77%60.33M
Current changes in cash 79.66%-2.12M36.79%-6.47M-230.96%-33.54M15.22%-7.16M3.72%-5.71M-128.72%-10.44M-381.00%-10.24M639.72%25.62M13.24%-8.44M-128.47%-5.93M
Effect of exchange rate changes 312.53%77.02K-1,062.89%-100.08K-472.90%-106.67K-8,155.04%-21.3K-790.60%-40.53K-572.11%-36.24K59.95%-8.61K60.62%-18.62K-104.82%-25871.91%-4.55K
End cash Position -85.40%3.68M-83.95%5.73M-73.23%12.3M-73.23%12.3M-64.19%19.48M-58.18%25.23M48.93%35.71M125.76%45.95M125.76%45.95M80.84%54.39M
Free cash flow 35.40%-6.63M37.92%-6.13M23.97%-32.38M18.17%-6.92M59.85%-5.34M7.60%-10.26M-1.33%-9.87M-28.51%-42.59M9.73%-8.45M-62.00%-13.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.