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Oncologix Tech Inc (OCLG)
OTHER OTC:OCLG
US Market
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Oncologix Tech (OCLG) Cash flow

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Oncologix Tech Cash Flow

OCLG's free cash flow for Q was $-28.97K. For the fiscal year, OCLG's free cash flow was decreased by $-525.00K and operating cash flow was $-28.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 14Aug 13Aug 12Aug 11Aug 10
Operating Cash Flow
$ -570.25K$ -629.94K$ -105.82K$ -119.38K$ -178.54K$ -227.35K
Investing Cash Flow
$ -563.02K$ -67.23K$ -71.23K$ -1.68K$ 0.00$ 1.58K
Financing Cash Flow
$ 1.07M$ 675.22K$ 214.57K$ 111.92K$ 179.01K$ 235.62K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 244.29K$ 17.50K$ 39.46K$ 1.93K$ 11.07K$ 10.60K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
-$ 79.93K$ 4.82K$ 826.00--
Issuance Of Capital Stock
-$ 10.00K$ 106.00K$ 75.00K$ 175.00K$ 200.00K
Issuance Of Debt
$ 2.86M$ 1.70M$ 153.36K$ 65.00K$ 75.00K$ 75.00K
Repayment Of Debt
$ -1.45M$ -1.04M$ -44.79K$ -28.08K$ -70.99K$ -46.20K
Free Cash Flow
$ -572.28K$ -630.82K$ -105.82K$ -121.06K$ -178.54K$ -227.92K
Domestic Sales
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Foreign Sales
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Currency in USD

Oncologix Tech Cash Flow

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