Os Therapies Incorporated
(OSTX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,870 | -1,290 | -3,090 | -2,090 | -1,350 |
| Depreciation Amortization | 340 | 170 | 720 | 460 | 240 |
| Other Working Capital | -480 | 680 | -630 | -920 | -410 |
| Other Operating Activity | 30 | 10 | 10 | 10 | 10 |
| Operating Cash Flow | $-1,980 | $-430 | $-2,990 | $-2,540 | $-1,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -100 | -580 | -450 | -420 |
| Other Investing Activity | 1,600 | 610 | 2,750 | 1,480 | 620 |
| Investing Cash Flow | $1,440 | $510 | $2,170 | $1,030 | $200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -270 | -150 | 760 | 720 | 590 |
| Financing Cash Flow | $-270 | $-150 | $760 | $720 | $590 |
| Beginning Cash Position | 1,280 | 1,280 | 1,340 | 1,340 | 1,340 |
| End Cash Position | 470 | 1,210 | 1,280 | 560 | 290 |
| Net Cash Flow | $-800 | $-70 | $-60 | $-780 | $-1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,980 | -430 | -2,990 | -2,540 | -1,510 |
| Free Cash Flow | -1,980 | -430 | -2,990 | -2,540 | -1,510 |