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
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,080 | -470 | -310 | -170 | -770 |
| Depreciation Amortization | 150 | 100 | 60 | 30 | 170 |
| Other Working Capital | 50 | -30 | 3 | 20 | -60 |
| Other Operating Activity | 5,330 | 50 | 27 | 10 | 110 |
| Operating Cash Flow | $-550 | $-350 | $-220 | $-110 | $-550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -10 | -7 | -6 | -30 |
| Net Acquisitions | -290 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $-330 | $-360 | $-7 | $-6 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,160 | 820 | 180 | 190 | 270 |
| Financing Cash Flow | $1,160 | $820 | $180 | $190 | $270 |
| Beginning Cash Position | 80 | 80 | 80 | 80 | 400 |
| End Cash Position | 360 | 190 | 30 | 160 | 80 |
| Net Cash Flow | $270 | $100 | $-50 | $70 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -550 | -350 | -220 | -110 | -550 |
| Free Cash Flow | -550 | -350 | -220 | -110 | -550 |