Oncology Pharma Inc. (ONPH)
OTCMKTS
· Delayed Price · Currency is USD
0.0103
0.00 (0.00%)
At close: Mar 5, 2026
Oncology Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2013 | FY 2011 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1997 |
|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Jun '11 Jun 30, 2011 | Mar '04 Mar 31, 2004 | Mar '03 Mar 31, 2003 | Mar '02 Mar 31, 2002 | 2001 - 1997 |
| Net Income | 0.19 | - | -1.57 | -1.52 | -1.95 | Upgrade
|
| Depreciation & Amortization | 0.01 | - | 0.08 | 0.4 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.14 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | Upgrade
|
| Other Operating Activities | - | - | - | -0.09 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.15 | -0.11 | 0.29 | Upgrade
|
| Change in Inventory | -0.18 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.01 | - | -0.54 | -0.07 | -0.32 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.08 | -0.18 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.08 | 0.01 | 0.08 | Upgrade
|
| Operating Cash Flow | 0.01 | - | -2 | -1.44 | -1.45 | Upgrade
|
| Capital Expenditures | -0.01 | - | -0.02 | -0.15 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.13 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.19 | - | 0.12 | -0.15 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.09 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.21 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.21 | - | 0.09 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | - | 0.09 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.46 | 0 | 0.63 | Upgrade
|
| Financing Cash Flow | 0.21 | - | 0.55 | 0 | 0.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.39 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.01 | - | -1.34 | -1.59 | -1.14 | Upgrade
|
| Free Cash Flow | 0 | - | -2.02 | -1.59 | -1.77 | Upgrade
|
| Free Cash Flow Margin | 7.25% | - | -170.79% | -48.51% | -48.28% | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | - | - | -1.49 | -1.12 | -1.13 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -1.49 | -1.12 | -1.13 | Upgrade
|
| Change in Working Capital | -0.18 | - | -0.38 | -0.36 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.