OncoCyte Begin Period Cash Flow vs Other Non Cash Items Analysis

OCX Stock

USD 2.56 0.18 7.56%

OncoCyte Corp financial indicator trend analysis is much more than just breaking down OncoCyte Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OncoCyte Corp is a good investment. Please check the relationship between OncoCyte Corp Begin Period Cash Flow and its Other Non Cash Items accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OncoCyte Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy OncoCyte Stock please use our How to Invest in OncoCyte Corp guide.

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OncoCyte Corp Begin Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have almost no relationship.

The correlation between OncoCyte Corp's Begin Period Cash Flow and Other Non Cash Items is 0.17. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of OncoCyte Corp, assuming nothing else is changed. The correlation between historical values of OncoCyte Corp's Begin Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of OncoCyte Corp are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Begin Period Cash Flow i.e., OncoCyte Corp's Begin Period Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Other Non Cash Items

Most indicators from OncoCyte Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OncoCyte Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OncoCyte Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy OncoCyte Stock please use our How to Invest in OncoCyte Corp guide.At this time, OncoCyte Corp's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 12.84 in 2025, whereas Selling General Administrative is likely to drop slightly above 11.2 M in 2025.

OncoCyte Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.38	0.92	0.89	0.95	0.91	-0.77	-0.79	0.98	0.83	0.95	0.61	0.01	0.81	0.79	0.67	-0.58	0.92	-0.48	0.95	0.91	0.85	-0.14	0.91	0.78	0.84
Short Long Term Debt Total	0.38		0.25	0.53	0.5	0.45	-0.06	-0.22	0.24	0.27	0.39	0.46	0.63	0.26	0.25	0.17	-0.23	0.36	0.04	0.3	0.45	0.27	0.54	0.24	0.24	0.38
Other Current Liab	0.92	0.25		0.88	0.85	0.93	-0.74	-0.82	0.93	0.78	0.89	0.45	-0.24	0.73	0.81	0.7	-0.7	0.9	-0.55	0.9	0.93	0.78	-0.29	0.87	0.8	0.83
Total Current Liabilities	0.89	0.53	0.88		0.8	0.86	-0.56	-0.68	0.85	0.66	0.87	0.48	0.07	0.65	0.68	0.54	-0.46	0.91	-0.42	0.88	0.86	0.7	0.18	0.81	0.67	0.74
Total Stockholder Equity	0.95	0.5	0.85	0.8		0.88	-0.81	-0.7	0.91	0.89	0.89	0.61	0.17	0.87	0.72	0.6	-0.61	0.88	-0.32	0.85	0.88	0.89	-0.16	0.82	0.71	0.8
Property Plant And Equipment Net	0.91	0.45	0.93	0.86	0.88		-0.65	-0.84	0.89	0.74	0.88	0.64	-0.07	0.69	0.83	0.7	-0.67	0.88	-0.6	0.86	1.0	0.75	-0.18	0.83	0.81	0.87
Net Debt	-0.77	-0.06	-0.74	-0.56	-0.81	-0.65		0.51	-0.81	-0.97	-0.65	-0.23	0.08	-0.97	-0.52	-0.4	0.59	-0.78	0.17	-0.68	-0.65	-0.96	0.4	-0.67	-0.51	-0.52
Retained Earnings	-0.79	-0.22	-0.82	-0.68	-0.7	-0.84	0.51		-0.8	-0.57	-0.87	-0.59	0.41	-0.49	-0.98	-0.96	0.78	-0.63	0.86	-0.86	-0.84	-0.55	0.44	-0.9	-0.98	-0.96
Accounts Payable	0.98	0.24	0.93	0.85	0.91	0.89	-0.81	-0.8		0.84	0.93	0.53	-0.13	0.82	0.8	0.69	-0.6	0.9	-0.55	0.95	0.89	0.86	-0.24	0.92	0.79	0.83
Cash	0.83	0.27	0.78	0.66	0.89	0.74	-0.97	-0.57	0.84		0.74	0.34	0.03	0.99	0.61	0.48	-0.65	0.83	-0.2	0.74	0.74	0.99	-0.3	0.73	0.59	0.63
Non Current Assets Total	0.95	0.39	0.89	0.87	0.89	0.88	-0.65	-0.87	0.93	0.74		0.62	-0.09	0.72	0.9	0.81	-0.61	0.86	-0.62	0.99	0.88	0.76	-0.18	0.97	0.89	0.93
Non Currrent Assets Other	0.61	0.46	0.45	0.48	0.61	0.64	-0.23	-0.59	0.53	0.34	0.62		0.34	0.34	0.6	0.54	-0.21	0.45	-0.46	0.56	0.64	0.37	-0.04	0.58	0.59	0.66
Other Assets	0.01	0.63	-0.24	0.07	0.17	-0.07	0.08	0.41	-0.13	0.03	-0.09	0.34		0.11	-0.36	-0.45	0.43	0.04	0.6	-0.17	-0.07	0.08	0.64	-0.22	-0.38	-0.23
Cash And Short Term Investments	0.81	0.26	0.73	0.65	0.87	0.69	-0.97	-0.49	0.82	0.99	0.72	0.34	0.11		0.53	0.39	-0.52	0.84	-0.13	0.72	0.69	0.99	-0.23	0.7	0.51	0.56
Common Stock Total Equity	0.79	0.25	0.81	0.68	0.72	0.83	-0.52	-0.98	0.8	0.61	0.9	0.6	-0.36	0.53		0.98	-0.78	0.64	-0.83	0.89	0.83	0.58	-0.43	0.93	1.0	0.98
Common Stock Shares Outstanding	0.67	0.17	0.7	0.54	0.6	0.7	-0.4	-0.96	0.69	0.48	0.81	0.54	-0.45	0.39	0.98		-0.76	0.48	-0.85	0.8	0.7	0.43	-0.5	0.86	0.98	0.95
Short Term Investments	-0.58	-0.23	-0.7	-0.46	-0.61	-0.67	0.59	0.78	-0.6	-0.65	-0.61	-0.21	0.43	-0.52	-0.78	-0.76		-0.45	0.51	-0.59	-0.67	-0.54	0.56	-0.65	-0.77	-0.74
Other Current Assets	0.92	0.36	0.9	0.91	0.88	0.88	-0.78	-0.63	0.9	0.83	0.86	0.45	0.04	0.84	0.64	0.48	-0.45		-0.35	0.88	0.88	0.88	-0.02	0.81	0.62	0.69
Other Stockholder Equity	-0.48	0.04	-0.55	-0.42	-0.32	-0.6	0.17	0.86	-0.55	-0.2	-0.62	-0.46	0.6	-0.13	-0.83	-0.85	0.51	-0.35		-0.64	-0.6	-0.2	0.39	-0.68	-0.83	-0.77
Total Liab	0.95	0.3	0.9	0.88	0.85	0.86	-0.68	-0.86	0.95	0.74	0.99	0.56	-0.17	0.72	0.89	0.8	-0.59	0.88	-0.64		0.86	0.77	-0.18	0.98	0.88	0.9
Property Plant And Equipment Gross	0.91	0.45	0.93	0.86	0.88	1.0	-0.65	-0.84	0.89	0.74	0.88	0.64	-0.07	0.69	0.83	0.7	-0.67	0.88	-0.6	0.86		0.75	-0.18	0.83	0.81	0.87
Total Current Assets	0.85	0.27	0.78	0.7	0.89	0.75	-0.96	-0.55	0.86	0.99	0.76	0.37	0.08	0.99	0.58	0.43	-0.54	0.88	-0.2	0.77	0.75		-0.22	0.74	0.56	0.61
Short Term Debt	-0.14	0.54	-0.29	0.18	-0.16	-0.18	0.4	0.44	-0.24	-0.3	-0.18	-0.04	0.64	-0.23	-0.43	-0.5	0.56	-0.02	0.39	-0.18	-0.18	-0.22		-0.28	-0.44	-0.34
Intangible Assets	0.91	0.24	0.87	0.81	0.82	0.83	-0.67	-0.9	0.92	0.73	0.97	0.58	-0.22	0.7	0.93	0.86	-0.65	0.81	-0.68	0.98	0.83	0.74	-0.28		0.92	0.92
Common Stock	0.78	0.24	0.8	0.67	0.71	0.81	-0.51	-0.98	0.79	0.59	0.89	0.59	-0.38	0.51	1.0	0.98	-0.77	0.62	-0.83	0.88	0.81	0.56	-0.44	0.92		0.98
Property Plant Equipment	0.84	0.38	0.83	0.74	0.8	0.87	-0.52	-0.96	0.83	0.63	0.93	0.66	-0.23	0.56	0.98	0.95	-0.74	0.69	-0.77	0.9	0.87	0.61	-0.34	0.92	0.98

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OncoCyte Corp Account Relationship Matchups

OncoCyte Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	55.4M	159.6M	100.1M	74.9M	86.1M	49.1M
Short Long Term Debt Total	8.6M	5.7M	3.5M	2.9M	3.3M	4.1M
Other Current Liab	5.3M	9.4M	9.2M	5.6M	6.4M	4.8M
Total Current Liabilities	9.0M	14.1M	12.1M	7.2M	8.3M	7.6M
Total Stockholder Equity	33.5M	65.2M	34.3M	25.6M	29.4M	22.0M
Property Plant And Equipment Net	6.5M	8.5M	10.9M	5.4M	6.3M	3.8M
Net Debt	1.5M	(29.9M)	(16.4M)	(6.6M)	(5.9M)	(6.2M)
Retained Earnings	(123.7M)	(187.8M)	(260.7M)	(289.9M)	(260.9M)	(247.8M)
Accounts Payable	432K	1.8M	1.3M	953K	1.1M	621.2K
Cash	7.1M	35.6M	20.0M	9.4M	10.8M	12.8M
Non Current Assets Total	46.2M	120.4M	74.6M	64.2M	73.8M	77.5M
Non Currrent Assets Other	1.9M	2.0M	2.1M	2.2M	2.5M	1.5M
Other Assets	2.2M	2.1M	2.0M	1.0	1.15	1.09
Cash And Short Term Investments	7.8M	36.5M	20.4M	9.4M	10.8M	14.5M
Common Stock Total Equity	124.6M	157.2M	253.0M	294.9M	339.2M	356.1M
Common Stock Shares Outstanding	3.3M	4.4M	5.5M	7.7M	8.8M	9.2M
Short Term Investments	428K	379K	675K	904K	433K	0.0
Liabilities And Stockholders Equity	55.4M	159.6M	100.1M	74.9M	86.1M	49.1M
Other Current Assets	1.2M	3.9M	3.1M	782K	899.3K	1.1M
Other Stockholder Equity	948K	343K	37K	(5.3M)	(4.8M)	(4.5M)
Total Liab	21.9M	94.3M	65.8M	49.3M	56.7M	59.5M
Property Plant And Equipment Gross	6.5M	8.5M	10.9M	5.4M	6.3M	3.8M
Total Current Assets	9.2M	39.1M	25.5M	10.7M	12.3M	15.7M
Accumulated Other Comprehensive Income	0.0	37K	39K	49K	56.4K	59.2K
Short Term Debt	3.2M	3.0M	1.6M	665K	598.5K	568.6K
Common Stock	157.2M	253.0M	294.9M	310.3M	356.8M	374.7M
Property Plant Equipment	614K	3.7M	6.5M	8.5M	9.8M	10.3M
Net Tangible Assets	30.8M	9.3M	(44.7M)	(22.0M)	(19.8M)	(18.8M)
Retained Earnings Total Equity	(93.7M)	(123.7M)	(187.8M)	(260.7M)	(234.6M)	(222.9M)
Non Current Liabilities Total	12.9M	80.2M	53.7M	42.1M	48.4M	26.9M
Capital Lease Obligations	4.7M	4.4M	3.5M	2.9M	3.3M	2.8M
Net Invested Capital	37.4M	66.5M	34.3M	20.5M	23.5M	32.0M
Net Working Capital	230K	25.0M	13.4M	3.5M	4.0M	3.8M
Capital Stock	157.2M	253.0M	294.9M	310.3M	356.8M	222.7M
Non Current Liabilities Other	7.1M	80.2M	48.4M	39.9M	45.9M	39.2M

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OncoCyte Begin Period Cash Flow vs Other Non Cash Items Analysis

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Other Non Cash Items

OncoCyte Corp fundamental ratios Correlations

OncoCyte Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OncoCyte Corp fundamental ratios Accounts

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Additional Tools for OncoCyte Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash
Total Liab	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Cash And Short Term Investments

Common Stock	- 0.98	Retained Earnings
Common Stock Total Equity	- 0.98	Retained Earnings
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Property Plant Equipment	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings