Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,640 | -6,370 | -5,290 | -710 |
| Depreciation Amortization | N/A | 1,040 | 680 | 500 | 20 |
| Other Working Capital | N/A | 0 | 0 | -270 | -90 |
| Other Operating Activity | 0 | 3,520 | 3,430 | 3,510 | 70 |
| Operating Cash Flow | $N/A | $-3,080 | $-2,260 | $-1,550 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -190 | -120 | -70 | -50 |
| Net Acquisitions | N/A | 60 | 60 | 60 | 0 |
| Other Investing Activity | 0 | 10 | 20 | 8 | 20 |
| Investing Cash Flow | $N/A | $-120 | $-40 | $-2 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,970 | 3,000 | 2,000 | 940 |
| Financing Cash Flow | $N/A | $2,970 | $3,000 | $2,000 | $940 |
| Beginning Cash Position | N/A | 360 | 360 | 360 | 360 |
| End Cash Position | N/A | 140 | 1,060 | 810 | 550 |
| Net Cash Flow | $N/A | $-220 | $690 | $450 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,080 | -2,260 | -1,550 | -710 |
| Free Cash Flow | 0 | -3,080 | -2,260 | -1,550 | -710 |