Health Sciences Group Inc (HESG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,780 | -2,830 | -1,660 | -5,750 | -5,770 |
| Depreciation Amortization | 1,550 | 1,150 | 620 | 2,510 | 1,860 |
| Other Working Capital | -610 | -710 | -400 | -4,260 | 240 |
| Other Operating Activity | 2,650 | 2,250 | 1,340 | 3,770 | -70 |
| Operating Cash Flow | $-190 | $-140 | $-100 | $-3,730 | $-3,740 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 200 | 200 |
| Other Investing Activity | 0 | 0 | 0 | -360 | -170 |
| Investing Cash Flow | $0 | $0 | $0 | $-160 | $30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170 | 130 | 110 | 3,680 | 3,760 |
| Financing Cash Flow | $170 | $130 | $110 | $3,680 | $3,760 |
| Beginning Cash Position | 20 | 20 | 20 | 240 | 240 |
| End Cash Position | 2 | 7 | 30 | 20 | 290 |
| Net Cash Flow | $-20 | $-10 | $9 | $-210 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -140 | -100 | -3,730 | -3,740 |
| Free Cash Flow | -190 | -140 | -100 | -3,730 | -3,740 |