Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
| 06-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,150 | -20 | -10 | -7 | -6 |
| Depreciation Amortization | 100 | 0 | 0 | 0 | 0 |
| Other Working Capital | -20 | 1 | 1 | 0 | 0 |
| Other Operating Activity | 10 | 9 | -1 | 3 | 2 |
| Operating Cash Flow | $-2,060 | $-10 | $-10 | $-4 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-60 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,590 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,590 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,220 | 10 | 10 | 10 | 10 |
| End Cash Position | 13,680 | 2 | 7 | 10 | 10 |
| Net Cash Flow | $12,450 | $-10 | $-10 | $-4 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,060 | -10 | -10 | -4 | -4 |
| Free Cash Flow | -2,060 | -10 | -10 | -4 | -4 |