Oncology Pharma Inc (ONPH)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,590 | -4,510 | -1,490 | -1,620 | N/A |
| Depreciation Amortization | 450 | 400 | 80 | 50 | N/A |
| Other Working Capital | -260 | 670 | -200 | 10 | N/A |
| Other Operating Activity | 0 | 20 | -60 | 190 | 0 |
| Operating Cash Flow | $-1,400 | $-3,420 | $-1,670 | $-1,370 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -320 | -20 | -20 | N/A |
| Other Investing Activity | 1,950 | -1,960 | 0 | 0 | 0 |
| Investing Cash Flow | $1,550 | $-2,280 | $-20 | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | 8,300 | 2,500 | 600 | 0 |
| Financing Cash Flow | $50 | $8,300 | $2,500 | $600 | $N/A |
| Exchange Rate Effect | -2 | 0 | -6 | -2 | N/A |
| Beginning Cash Position | 3,870 | 1,260 | 470 | 1,270 | N/A |
| End Cash Position | 4,070 | 3,870 | 1,260 | 470 | N/A |
| Net Cash Flow | $200 | $2,600 | $790 | $-790 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,400 | -3,420 | -1,670 | -1,370 | N/A |
| Free Cash Flow | -1,400 | -3,420 | -1,670 | -1,370 | 0 |