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)
| 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,280 | -730 | -30 |
| Depreciation Amortization | 300 | 30 | 1 |
| Other Working Capital | -130 | 30 | 0 |
| Other Operating Activity | 3,520 | 320 | 19 |
| Operating Cash Flow | $-590 | $-350 | $-10 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10 | -60 | -20 |
| Other Investing Activity | 0 | -50 | 0 |
| Investing Cash Flow | $-10 | $-110 | $-20 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | -10 | 0 |
| Other Financing Activity | 780 | 470 | 30 |
| Financing Cash Flow | $780 | $460 | $30 |
| Beginning Cash Position | 0 | 5 | 0 |
| End Cash Position | 160 | 0 | 5 |
| Net Cash Flow | $160 | $-5 | $5 |
| Free Cash Flow | |||
| Operating Cash Flow | -590 | -350 | -10 |
| Free Cash Flow | -590 | -350 | -10 |