Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,570 | -4,590 | -7,640 | -6,080 | -770 |
| Depreciation Amortization | 390 | 1,170 | 1,040 | 150 | 170 |
| Other Working Capital | 440 | 0 | 0 | 50 | -60 |
| Other Operating Activity | 1,610 | 2,130 | 3,520 | 5,330 | 110 |
| Operating Cash Flow | $-130 | $-1,290 | $-3,080 | $-550 | $-550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -190 | -40 | -30 |
| Net Acquisitions | 7 | -2 | 60 | -290 | 0 |
| Other Investing Activity | -3 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $4 | $-2 | $-120 | $-330 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110 | 1,160 | 2,970 | 1,160 | 270 |
| Financing Cash Flow | $110 | $1,160 | $2,970 | $1,160 | $270 |
| Beginning Cash Position | 10 | 140 | 360 | 80 | 400 |
| End Cash Position | 1 | 10 | 140 | 360 | 80 |
| Net Cash Flow | $-9 | $-130 | $-220 | $270 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -1,290 | -3,080 | -550 | -550 |
| Free Cash Flow | -130 | -1,290 | -3,080 | -550 | -550 |