Health Sciences Group Inc (HESG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -5,750 | -10,440 | -7,410 |
| Depreciation Amortization | N/A | N/A | 2,510 | 1,590 | 1,470 |
| Other Working Capital | N/A | N/A | -4,260 | 4,720 | 730 |
| Other Operating Activity | 0 | 0 | 3,770 | 2,580 | 4,070 |
| Operating Cash Flow | $N/A | $N/A | $-3,730 | $-1,550 | $-1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -3 | -90 |
| Net Acquisitions | N/A | N/A | 200 | 210 | -240 |
| Other Investing Activity | 0 | 0 | -360 | 3 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-160 | $210 | $-330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 3,680 | 1,460 | 1,570 |
| Financing Cash Flow | $N/A | $N/A | $3,680 | $1,460 | $1,570 |
| Beginning Cash Position | N/A | N/A | 240 | 120 | 160 |
| End Cash Position | N/A | N/A | 20 | 240 | 260 |
| Net Cash Flow | $N/A | $N/A | $-210 | $110 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -3,730 | -1,550 | -1,140 |
| Free Cash Flow | 0 | 0 | -3,730 | -1,550 | -1,140 |