Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2004 | 08-2003 | 08-2002 | 08-2001 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,800 | -4,830 | -5,510 | -3,800 | -2,930 |
| Depreciation Amortization | 2,020 | 2,230 | 2,270 | 1,980 | 1,540 |
| Other Working Capital | 100 | 70 | 380 | 20 | -150 |
| Other Operating Activity | 4,240 | 870 | 1,120 | 690 | 110 |
| Operating Cash Flow | $-440 | $-1,660 | $-1,740 | $-1,110 | $-1,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -130 | -160 | -1,390 | -550 |
| Other Investing Activity | 0 | 20 | 20 | 0 | -1,320 |
| Investing Cash Flow | $-80 | $-110 | $-140 | $-1,390 | $-1,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 700 | 1,650 | 1,950 | 210 | 4,990 |
| Financing Cash Flow | $700 | $1,650 | $1,950 | $210 | $4,990 |
| Beginning Cash Position | 220 | 350 | 280 | 2,580 | 890 |
| End Cash Position | 400 | 220 | 350 | 280 | 2,580 |
| Net Cash Flow | $170 | $-120 | $60 | $-2,290 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -440 | -1,660 | -1,740 | -1,110 | -1,430 |
| Free Cash Flow | -440 | -1,660 | -1,740 | -1,110 | -1,430 |