Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
| 05-2010 | 02-2010 | 11-2009 | 08-2009 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560 | -500 | -410 | -2,570 | -2,360 |
| Depreciation Amortization | 10 | 10 | 10 | 390 | 320 |
| Other Working Capital | -60 | -60 | -60 | 440 | 370 |
| Other Operating Activity | 430 | 420 | 390 | 1,610 | 1,580 |
| Operating Cash Flow | $-180 | $-130 | $-70 | $-130 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 1 | 0 | 0 | 7 | 7 |
| Other Investing Activity | 0 | -1 | 0 | -3 | -3 |
| Investing Cash Flow | $0 | $-1 | $0 | $4 | $4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200 | 130 | 70 | 110 | 90 |
| Financing Cash Flow | $200 | $130 | $70 | $110 | $90 |
| Beginning Cash Position | 1 | 1 | 1 | 10 | 10 |
| End Cash Position | 10 | 1 | 4 | 1 | 10 |
| Net Cash Flow | $10 | $0 | $3 | $-9 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -130 | -70 | -130 | -90 |
| Free Cash Flow | -180 | -130 | -70 | -130 | -90 |