Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160 | -5,300 | -4,950 | -3,670 | -1,390 |
| Depreciation Amortization | 250 | 1,500 | 1,210 | 810 | 400 |
| Other Working Capital | -730 | -90 | -160 | 350 | -500 |
| Other Operating Activity | 10 | 410 | 340 | 60 | 20 |
| Operating Cash Flow | $-630 | $-3,480 | $-3,560 | $-2,450 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -70 | -60 | -60 | -20 |
| Investing Cash Flow | $-3 | $-70 | $-60 | $-60 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 570 | 3,900 | 3,900 | 2,620 | 1,450 |
| Financing Cash Flow | $570 | $3,900 | $3,900 | $2,620 | $1,450 |
| Exchange Rate Effect | -1 | -7 | -3 | -2 | -1 |
| Beginning Cash Position | 550 | 210 | 210 | 210 | 210 |
| End Cash Position | 480 | 550 | 490 | 320 | 170 |
| Net Cash Flow | $-70 | $330 | $270 | $100 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -3,480 | -3,560 | -2,450 | -1,470 |
| Free Cash Flow | -630 | -3,480 | -3,560 | -2,450 | -1,470 |