Oncology Pharma Inc (ONPH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2007 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,560 | -1,520 | -1,950 |
| Depreciation Amortization | N/A | N/A | 80 | 390 | 340 |
| Other Working Capital | N/A | N/A | -380 | -350 | 150 |
| Other Operating Activity | 0 | 0 | -140 | 40 | 10 |
| Operating Cash Flow | $N/A | $N/A | $-2,000 | $-1,440 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -10 | -140 | -320 |
| Other Investing Activity | 0 | 0 | 120 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $110 | $-140 | $-320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 540 | 1 | 630 |
| Financing Cash Flow | $N/A | $N/A | $540 | $1 | $630 |
| Exchange Rate Effect | N/A | N/A | 0 | 0 | -2 |
| Beginning Cash Position | N/A | N/A | 1,340 | 2,930 | 4,070 |
| End Cash Position | N/A | N/A | 8 | 1,340 | 2,930 |
| Net Cash Flow | $N/A | $N/A | $-1,330 | $-1,580 | $-1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,000 | -1,440 | -1,450 |
| Free Cash Flow | 0 | 0 | -2,000 | -1,440 | -1,450 |