Os Therapies Incorporated
(OSTX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | -2,010 | 0 | 0 | 0 |
| Depreciation Amortization | 120 | 490 | 0 | 0 | 0 |
| Other Working Capital | -540 | 550 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 140 | -870 | -940 | -490 |
| Operating Cash Flow | $-1,270 | $-830 | $-870 | $-940 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -2,030 | -360 | -70 | -40 |
| Other Investing Activity | 150 | 1,670 | 290 | 380 | 600 |
| Investing Cash Flow | $-210 | $-360 | $-70 | $310 | $560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 680 | 990 | 10 | 10 | -30 |
| Financing Cash Flow | $680 | $990 | $10 | $10 | $-30 |
| Beginning Cash Position | 1,340 | 1,560 | 1,560 | 1,560 | 1,560 |
| End Cash Position | 530 | 1,340 | 620 | 930 | 1,600 |
| Net Cash Flow | $-810 | $-210 | $-940 | $-620 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270 | -830 | -870 | -940 | -490 |
| Free Cash Flow | -1,270 | -830 | -870 | -940 | -490 |