Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1996 | 05-1996 | 02-1996 | 11-1995 | 08-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,860 | 0 | N/A | 280 | -1,050 |
| Depreciation Amortization | N/A | 0 | N/A | -5 | N/A |
| Other Operating Activity | 230 | 0 | 0 | 205 | 340 |
| Operating Cash Flow | $-1,630 | $0 | $N/A | $480 | $-710 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -130 | 0 | 0 | -130 | -470 |
| Investing Cash Flow | $-130 | $0 | $N/A | $-130 | $-470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,340 | 0 | 0 | 890 | 1,470 |
| Financing Cash Flow | $2,340 | $0 | $N/A | $890 | $1,470 |
| Beginning Cash Position | 280 | 0 | N/A | 240 | 4 |
| End Cash Position | 850 | 0 | N/A | 1,480 | 280 |
| Net Cash Flow | $570 | $0 | $N/A | $1,240 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,630 | 0 | N/A | 480 | -710 |
| Free Cash Flow | -1,630 | 0 | 0 | 480 | -710 |