OHAQ OTC
Oracle Healthcare Acquisition Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -94.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+6.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$3M
+6.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$529K
-209.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $374 | $7M | $7M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $250 | $0 | $363K |
| Other Non-Cash Items | $0 | -$4M | -$5M |
| Operating Cash Flow | $624 | $3M | $3M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$117M | -$3M |
| Investing Cash Flow | $0 | -$117M | -$3M |
| — Financing Activities — | |||
| Net Debt Issuance | $100K | -$100K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$61K | -$6M | $0 |
| Financing Cash Flow | $71K | $114M | $0 |
| Net Change in Cash | $71K | $482K | -$529K |
| Cash End of Period | $71K | $553K | $24K |
| Free Cash Flow | $624 | $3M | $3M |