Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | N/A | -4,830 | N/A | N/A |
| Depreciation Amortization | 500 | N/A | 2,230 | N/A | N/A |
| Other Working Capital | -30 | N/A | 70 | N/A | N/A |
| Other Operating Activity | 220 | 0 | 870 | 0 | 0 |
| Operating Cash Flow | $-190 | $N/A | $-1,660 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | -130 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 20 | 0 | 0 |
| Investing Cash Flow | $-10 | $N/A | $-110 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 0 | 1,650 | 0 | 0 |
| Financing Cash Flow | $100 | $N/A | $1,650 | $N/A | $N/A |
| Beginning Cash Position | 120 | N/A | 350 | N/A | N/A |
| End Cash Position | 20 | N/A | 220 | N/A | N/A |
| Net Cash Flow | $-100 | $N/A | $-120 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | N/A | -1,660 | N/A | N/A |
| Free Cash Flow | -190 | 0 | -1,660 | 0 | 0 |