Os Therapies Incorporated (OSTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -1,570 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 550 | 0 | 0 | 0 |
| Other Working Capital | 0 | -1,060 | 0 | 0 | 0 |
| Other Operating Activity | -490 | 130 | -1,570 | -1,610 | -1,040 |
| Operating Cash Flow | $-490 | $-1,950 | $-1,570 | $-1,610 | $-1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -70 | -30 | -10 | 10 |
| Other Investing Activity | 600 | 1,330 | 780 | 410 | -130 |
| Investing Cash Flow | $560 | $1,260 | $750 | $400 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -490 | -390 | -330 | -260 |
| Financing Cash Flow | $-30 | $-490 | $-390 | $-330 | $-260 |
| Beginning Cash Position | 1,560 | 2,740 | 2,740 | 2,740 | 2,740 |
| End Cash Position | 1,600 | 1,560 | 1,530 | 1,200 | 1,310 |
| Net Cash Flow | $40 | $-1,180 | $-1,210 | $-1,540 | $-1,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -1,950 | -1,570 | -1,610 | -1,040 |
| Free Cash Flow | -490 | -1,950 | -1,570 | -1,610 | -1,040 |