Oncology Pharma Inc (ONPH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | -190 | -170 | -1,560 | -1,330 |
| Depreciation Amortization | 0 | 0 | 0 | 80 | 60 |
| Other Working Capital | 40 | 40 | 30 | -380 | -140 |
| Other Operating Activity | 60 | 70 | 60 | -140 | 10 |
| Operating Cash Flow | $-170 | $-80 | $-80 | $-2,000 | $-1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -10 | -10 |
| Other Investing Activity | 0 | 0 | 0 | 120 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $110 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200 | 80 | 80 | 540 | 460 |
| Financing Cash Flow | $200 | $80 | $80 | $540 | $460 |
| Beginning Cash Position | 8 | 8 | 8 | 1,340 | 1,340 |
| End Cash Position | 40 | 2 | 3 | 8 | 380 |
| Net Cash Flow | $30 | $-6 | $-5 | $-1,330 | $-950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -80 | -80 | -2,000 | -1,400 |
| Free Cash Flow | -170 | -80 | -80 | -2,000 | -1,400 |