Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,494 | -969 | -443 | -1,312 | -1,057 |
| Depreciation Amortization | 349 | 187 | 75 | 131 | 35 |
| Accounts receivable | -251 | -124 | -51 | -229 | -126 |
| Other Working Capital | 391 | 201 | 98 | -277 | -142 |
| Other Operating Activity | 614 | 341 | 124 | 1,058 | 839 |
| Operating Cash Flow | $-391 | $-363 | $-196 | $-630 | $-451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -1 | -1 | -1 |
| Net Acquisitions | -561 | -561 | -561 | -66 | -66 |
| Investing Cash Flow | $-563 | $-562 | $-562 | $-67 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,529 | 1,960 | 1,385 | 1,702 | 1,375 |
| Debt Repayment | -1,137 | -846 | -494 | -1,036 | -720 |
| Common Stock Issued | N/A | N/A | N/A | 10 | 10 |
| Other Financing Activity | -336 | -178 | -74 | 0 | 0 |
| Financing Cash Flow | $1,057 | $937 | $818 | $675 | $665 |
| Beginning Cash Position | 18 | 18 | 18 | 40 | 40 |
| End Cash Position | 121 | 29 | 77 | 18 | 186 |
| Net Cash Flow | $103 | $11 | $60 | $-22 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -391 | -363 | -196 | -630 | -451 |
| Capital Expenditure | -2 | -1 | -1 | -1 | -1 |
| Free Cash Flow | -393 | -364 | -197 | -631 | -452 |