Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | -520 | -4,590 | -2,960 | -2,390 |
| Depreciation Amortization | 250 | 180 | 1,170 | 990 | 720 |
| Other Operating Activity | 440 | 300 | 2,130 | 710 | 440 |
| Operating Cash Flow | $-50 | $-40 | $-1,290 | $-1,260 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -2 |
| Net Acquisitions | 7 | 7 | -2 | -2 | 0 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4 | $7 | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 20 | 1,160 | 1,120 | 1,100 |
| Financing Cash Flow | $30 | $20 | $1,160 | $1,120 | $1,100 |
| Beginning Cash Position | 10 | 9 | 140 | 140 | 140 |
| End Cash Position | 0 | 0 | 10 | 3 | 10 |
| Net Cash Flow | $-10 | $-9 | $-130 | $-130 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -40 | -1,290 | -1,260 | -1,230 |
| Free Cash Flow | -50 | -40 | -1,290 | -1,260 | -1,230 |