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On4 Communications Inc (ONCI)
OTHER OTC:ONCI
US Market
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On4 Communications (ONCI) Cash flow

15 Followers

On4 Communications Cash Flow

ONCI's free cash flow for Q was $-2.00K. For the fiscal year, ONCI's free cash flow was decreased by $-71.77K and operating cash flow was $-2.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 16Oct 15Oct 14Oct 13Oct 12
Operating Cash Flow
$ -117.66K$ -153.16K$ -81.39K$ -27.12K$ -103.45K$ -119.79K
Investing Cash Flow
--$ 0.00$ 3.14K$ -42.89K$ -78.20K
Financing Cash Flow
$ 120.66K$ 153.16K$ 81.39K$ 23.98K$ 147.02K$ 198.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.00K$ 0.00$ 0.00$ 0.00$ 0.00$ 370.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 129.49K$ 51.11K--$ 0.00$ 0.00
Issuance Of Debt
$ 94.55K$ 102.05K$ 81.39K-$ 153.52K$ 212.50K
Repayment Of Debt
$ -154.49K--$ -1.02K$ 0.00$ 0.00
Free Cash Flow
$ -117.66K$ -153.16K$ -81.39K$ -27.12K$ -103.45K$ -119.79K
Domestic Sales
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Foreign Sales
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Currency in USD

On4 Communications Cash Flow

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