Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1989 | 08-1988 | 08-1987 | 08-1986 | 08-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,374 | 120 | 180 | 116 | N/A |
| Depreciation Amortization | 134 | 96 | 131 | 88 | N/A |
| Other Working Capital | 209 | -298 | 157 | 47 | N/A |
| Other Operating Activity | 479 | -501 | -842 | -444 | 0 |
| Operating Cash Flow | $-551 | $-582 | $-373 | $-193 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -443 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -259 | N/A | 8 | N/A |
| Other Investing Activity | 6 | -152 | 2,183 | 857 | 0 |
| Investing Cash Flow | $-3 | $-854 | $2,183 | $865 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 192 | 548 | 2,216 | 1,367 | 0 |
| Financing Cash Flow | $192 | $548 | $2,216 | $1,367 | $N/A |
| Beginning Cash Position | 436 | 1,324 | 406 | 695 | N/A |
| End Cash Position | 75 | 436 | 1,403 | -23 | N/A |
| Net Cash Flow | $-361 | $-888 | $4,025 | $2,039 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -551 | -582 | -373 | -193 | N/A |
| Free Cash Flow | -551 | -582 | -373 | -193 | 0 |