Oncology Pharma Inc.
ONPH · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104,627 | -$97,473 | -$208 | -$850 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $358 | $326 | -$196 | $35 |
| Other Non-Cash | $104,637 | $97,030 | $380 | $777 |
| Operating Cash Flow | $369 | -$117 | -$22 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,780 | -$322 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,780 | -$322 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $112 | $0 | $0 |
| Stock Issued | $1,400 | $334 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $18 | $43 |
| Financing Cash Flow | $1,406 | $446 | $18 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $7 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $2 | $7 | $1 |
| End Cash | $4 | $9 | $2 | $7 |
| Free Cash Flow | $369 | -$117 | -$22 | -$37 |