Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2000 | 02-2000 | 11-1999 | 08-1999 | 05-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,200 | -1,180 | -450 | -1,050 | -750 |
| Depreciation Amortization | 960 | 560 | 160 | 140 | 90 |
| Other Working Capital | 40 | 40 | 20 | -6 | 190 |
| Other Operating Activity | 110 | 80 | 50 | 206 | 110 |
| Operating Cash Flow | $-1,090 | $-500 | $-220 | $-710 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -190 | -180 | -250 | -250 |
| Other Investing Activity | -1,320 | -890 | -80 | -300 | -190 |
| Investing Cash Flow | $-1,860 | $-1,080 | $-260 | $-550 | $-440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -10 | -10 |
| Other Financing Activity | 5,070 | 2,110 | -20 | -40 | -30 |
| Financing Cash Flow | $5,070 | $2,110 | $-20 | $-50 | $-40 |
| Beginning Cash Position | 890 | 890 | 890 | 2,200 | 2,200 |
| End Cash Position | 3,010 | 1,410 | 360 | 890 | 1,350 |
| Net Cash Flow | $2,120 | $520 | $-520 | $-1,310 | $-850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,090 | -500 | -220 | -710 | -360 |
| Free Cash Flow | -1,090 | -500 | -220 | -710 | -360 |