Oncologix Tech, Inc. (OCLG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 8, 2025
Oncologix Tech Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | May '15 May 31, 2015 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | 2005 - 2009 |
| Net Income | -1.75 | -1.31 | -0.65 | -0.29 | -0.24 | -0.74 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.28 | 0.11 | - | 0.01 | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.49 | 0.15 | - | 0 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.32 | 0.09 | 0.08 | 0.12 | 0.01 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.23 | 0 | - | - | - | Upgrade
|
| Change in Inventory | - | - | 0.07 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.51 | -0.11 | 0.21 | 0 | 0.01 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.57 | -0.63 | -0.11 | -0.12 | -0.18 | -0.23 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0 | - | -0 | Upgrade
|
| Cash Acquisitions | -0.56 | -0.07 | -0.07 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.56 | -0.07 | -0.07 | -0 | - | 0 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | 0.03 | 0.07 | 0.08 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 1.45 | 0.12 | - | - | 0.05 | Upgrade
|
| Total Debt Issued | 2.86 | 1.7 | 0.15 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.02 | -0.02 | -0.07 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -0.03 | -0.01 | -0 | - | Upgrade
|
| Total Debt Repaid | -1.79 | -1.04 | -0.04 | -0.03 | -0.07 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.07 | 0.67 | 0.11 | 0.04 | 0 | 0.03 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.11 | 0.08 | 0.18 | 0.21 | Upgrade
|
| Financing Cash Flow | 1.07 | 0.68 | 0.21 | 0.11 | 0.18 | 0.24 | Upgrade
|
| Net Cash Flow | -0.07 | -0.02 | 0.04 | -0.01 | 0 | 0.01 | Upgrade
|
| Free Cash Flow | -0.57 | -0.63 | -0.11 | -0.12 | -0.18 | -0.23 | Upgrade
|
| Free Cash Flow Margin | -12.42% | -17.15% | -43.32% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.66 | -0.54 | 0.33 | -0.07 | -0.11 | -0.21 | Upgrade
|
| Unlevered Free Cash Flow | -0.17 | -0.15 | 0.45 | -0.06 | -0.09 | -0.29 | Upgrade
|
| Change in Net Working Capital | 0.16 | 0.22 | -0.62 | -0.03 | -0.03 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.