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Oncology Pharma Inc. (ONPH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0005+0.0004 (+400.00%)
At close: 03:45PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-507
Depreciation & amortisation
12
Change in working capital
-195
Other working capital
-768
Net cash provided by operating activities
-768
Cash flows from investing activities
Net cash used for investing activities
133
Cash flows from financing activities
Net cash used provided by (used for) financing activities
290
Net change in cash
-345
Cash at beginning of period
388
Cash at end of period
43
Free cash flow
Operating cash flow
-768
Free cash flow
-768