Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1999 | 08-1998 | 08-1997 | 08-1996 | 08-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,050 | -1,210 | -1,620 | -1,860 | -1,050 |
| Depreciation Amortization | 140 | 150 | N/A | N/A | N/A |
| Other Working Capital | -6 | -280 | N/A | N/A | N/A |
| Other Operating Activity | 206 | 480 | 620 | 230 | 340 |
| Operating Cash Flow | $-710 | $-860 | $-1,000 | $-1,630 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -2 | N/A | N/A | N/A |
| Other Investing Activity | -300 | 2,102 | -50 | -130 | -470 |
| Investing Cash Flow | $-550 | $2,100 | $-50 | $-130 | $-470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10 | -7 | N/A | N/A | N/A |
| Other Financing Activity | -40 | 957 | 210 | 2,340 | 1,470 |
| Financing Cash Flow | $-50 | $950 | $210 | $2,340 | $1,470 |
| Beginning Cash Position | 2,200 | 10 | 850 | 280 | 4 |
| End Cash Position | 890 | 2,200 | 10 | 850 | 280 |
| Net Cash Flow | $-1,310 | $2,180 | $-840 | $570 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710 | -860 | -1,000 | -1,630 | -710 |
| Free Cash Flow | -710 | -860 | -1,000 | -1,630 | -710 |