Health Sciences Group Inc (HESG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,710 | -4,110 | -10,440 | -3,880 | -1,720 |
| Depreciation Amortization | 1,160 | 450 | 1,590 | 910 | 620 |
| Other Working Capital | -210 | -740 | 4,720 | 2,240 | 1,400 |
| Other Operating Activity | -100 | 2,690 | 2,580 | 390 | -580 |
| Operating Cash Flow | $-2,860 | $-1,710 | $-1,550 | $-340 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | -10 | -8 |
| Net Acquisitions | 200 | 200 | 210 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 3 | 0 | 0 |
| Investing Cash Flow | $200 | $200 | $210 | $-10 | $-8 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,760 | 3,360 | 1,460 | 190 | 320 |
| Financing Cash Flow | $3,760 | $3,360 | $1,460 | $190 | $320 |
| Beginning Cash Position | 240 | 240 | 120 | 260 | 260 |
| End Cash Position | 1,340 | 2,090 | 240 | 90 | 300 |
| Net Cash Flow | $1,100 | $1,850 | $110 | $-160 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,860 | -1,710 | -1,550 | -340 | -280 |
| Free Cash Flow | -2,860 | -1,710 | -1,550 | -340 | -280 |