Os Therapies Incorporated
(OSTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1994 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,010 | -1,570 | -4,071 |
| Depreciation Amortization | 490 | 550 | 153 |
| Other Working Capital | 550 | -1,060 | 402 |
| Other Operating Activity | 140 | 130 | 89 |
| Operating Cash Flow | $-830 | $-1,950 | $-3,427 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,030 | -70 | -574 |
| Other Investing Activity | 1,670 | 1,330 | 2,807 |
| Investing Cash Flow | $-360 | $1,260 | $2,233 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 990 | -490 | -15 |
| Financing Cash Flow | $990 | $-490 | $-15 |
| Beginning Cash Position | 1,560 | 2,740 | 2,915 |
| End Cash Position | 1,340 | 1,560 | 1,706 |
| Net Cash Flow | $-210 | $-1,180 | $-1,209 |
| Free Cash Flow | |||
| Operating Cash Flow | -830 | -1,950 | -3,427 |
| Free Cash Flow | -830 | -1,950 | -3,427 |