Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1999 | 11-1998 | 08-1998 | 05-1998 | 02-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520 | -180 | -1,210 | -1,000 | -530 |
| Depreciation Amortization | 50 | 20 | 150 | 110 | 70 |
| Other Working Capital | -20 | -30 | -280 | -150 | 280 |
| Other Operating Activity | 70 | 10 | 480 | 270 | 60 |
| Operating Cash Flow | $-420 | $-180 | $-860 | $-770 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | 0 | 0 |
| Other Investing Activity | 5 | 0 | 2,102 | -5 | -40 |
| Investing Cash Flow | $5 | $0 | $2,100 | $-5 | $-40 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10 | -9 | -7 | 0 | 0 |
| Other Financing Activity | -30 | -11 | 957 | 1,210 | 440 |
| Financing Cash Flow | $-40 | $-20 | $950 | $1,210 | $440 |
| Beginning Cash Position | 2,200 | 2,200 | 10 | 10 | 10 |
| End Cash Position | 1,740 | 1,990 | 2,200 | 440 | 40 |
| Net Cash Flow | $-460 | $-200 | $2,180 | $430 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -180 | -860 | -770 | -120 |
| Free Cash Flow | -420 | -180 | -860 | -770 | -120 |