Os Therapies Incorporated
(OSTX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -1,769 | N/A | N/A | N/A |
| Other Operating Activity | -3,918 | -3 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,918 | $-1,772 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -154 | N/A | N/A | N/A |
| Other Investing Activity | 2,047 | 364 | 0 | 0 | 0 |
| Investing Cash Flow | $1,845 | $210 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41 | 33 | 0 | 0 | 0 |
| Financing Cash Flow | $41 | $33 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,241 | 6,241 | N/A | N/A | N/A |
| End Cash Position | 4,209 | 4,712 | N/A | N/A | N/A |
| Net Cash Flow | $-2,032 | $-1,529 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,918 | -1,772 | N/A | N/A | N/A |
| Free Cash Flow | -3,918 | -1,772 | 0 | 0 | 0 |