Os Therapies Incorporated
(OSTX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,570 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 550 | 0 | 0 | 0 | 0 |
| Other Working Capital | -1,060 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 130 | -1,570 | -1,610 | -1,040 | -5,786 |
| Operating Cash Flow | $-1,950 | $-1,570 | $-1,610 | $-1,040 | $-5,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -30 | -10 | 10 | -275 |
| Other Investing Activity | 1,330 | 780 | 410 | -130 | 750 |
| Investing Cash Flow | $1,260 | $750 | $400 | $-120 | $475 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -490 | -390 | -330 | -260 | 751 |
| Financing Cash Flow | $-490 | $-390 | $-330 | $-260 | $751 |
| Beginning Cash Position | 2,740 | 2,740 | 2,740 | 2,740 | 6,241 |
| End Cash Position | 1,560 | 1,530 | 1,200 | 1,310 | 1,681 |
| Net Cash Flow | $-1,180 | $-1,210 | $-1,540 | $-1,420 | $-4,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,950 | -1,570 | -1,610 | -1,040 | -5,786 |
| Free Cash Flow | -1,950 | -1,570 | -1,610 | -1,040 | -5,786 |