Oncologix Tech Inc (OCLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -620 | -500 | -300 | -6,800 | N/A |
| Depreciation Amortization | 130 | 80 | 40 | 2,020 | N/A |
| Other Working Capital | -60 | 5 | -30 | 100 | N/A |
| Other Operating Activity | 100 | 105 | 100 | 4,240 | 0 |
| Operating Cash Flow | $-450 | $-310 | $-190 | $-440 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -20 | -80 | N/A |
| Investing Cash Flow | $-30 | $-30 | $-20 | $-80 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 140 | -50 | 700 | 0 |
| Financing Cash Flow | $140 | $140 | $-50 | $700 | $N/A |
| Beginning Cash Position | 400 | 400 | 400 | 220 | N/A |
| End Cash Position | 60 | 200 | 130 | 400 | N/A |
| Net Cash Flow | $-340 | $-200 | $-260 | $170 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -310 | -190 | -440 | N/A |
| Free Cash Flow | -450 | -310 | -190 | -440 | 0 |