Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2002 | 08-2002 | 05-2002 | 02-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,450 | -5,510 | -3,530 | -2,240 | -1,200 |
| Depreciation Amortization | 550 | 2,270 | 1,720 | 1,140 | 570 |
| Other Working Capital | -80 | 380 | 340 | 400 | 210 |
| Other Operating Activity | 230 | 1,120 | 270 | 30 | 50 |
| Operating Cash Flow | $-750 | $-1,740 | $-1,200 | $-670 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -160 | -180 | -180 | -180 |
| Other Investing Activity | 19 | 20 | 10 | 10 | 10 |
| Investing Cash Flow | $-1 | $-140 | $-170 | $-170 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 730 | 1,950 | 1,700 | 570 | 470 |
| Financing Cash Flow | $730 | $1,950 | $1,700 | $570 | $470 |
| Beginning Cash Position | 350 | 280 | 280 | 280 | 280 |
| End Cash Position | 330 | 350 | 600 | 10 | 220 |
| Net Cash Flow | $-20 | $60 | $310 | $-260 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | -1,740 | -1,200 | -670 | -370 |
| Free Cash Flow | -750 | -1,740 | -1,200 | -670 | -370 |