Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2001 | 05-2001 | 02-2001 | 11-2000 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,800 | -2,740 | -1,450 | -740 | -2,930 |
| Depreciation Amortization | 1,980 | 1,430 | 910 | 440 | 1,540 |
| Other Working Capital | 20 | -220 | 90 | -480 | -150 |
| Other Operating Activity | 690 | 670 | 130 | 120 | 110 |
| Operating Cash Flow | $-1,110 | $-860 | $-320 | $-660 | $-1,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,390 | -1,020 | -1,010 | -40 | -550 |
| Other Investing Activity | 0 | 0 | -30 | -30 | -1,320 |
| Investing Cash Flow | $-1,390 | $-1,020 | $-1,040 | $-70 | $-1,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 210 | 140 | 20 | 20 | 4,990 |
| Financing Cash Flow | $210 | $140 | $20 | $20 | $4,990 |
| Beginning Cash Position | 2,580 | 2,580 | 2,580 | 2,580 | 890 |
| End Cash Position | 280 | 840 | 1,240 | 1,860 | 2,580 |
| Net Cash Flow | $-2,290 | $-1,730 | $-1,340 | $-710 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,110 | -860 | -320 | -660 | -1,430 |
| Free Cash Flow | -1,110 | -860 | -320 | -660 | -1,430 |