Health Sciences Group Inc (HESG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,170 | -7,410 | -2,800 | -1,810 | -1,040 |
| Depreciation Amortization | 340 | 1,470 | 1,040 | 550 | 230 |
| Other Working Capital | 790 | 730 | 550 | 400 | 100 |
| Other Operating Activity | -50 | 4,070 | 870 | 820 | 580 |
| Operating Cash Flow | $-90 | $-1,140 | $-340 | $-40 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -90 | -30 | -30 | -20 |
| Net Acquisitions | 0 | -240 | -240 | -240 | 0 |
| Other Investing Activity | 0 | 0 | -10 | -10 | -240 |
| Investing Cash Flow | $-5 | $-330 | $-280 | $-280 | $-260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -90 | 1,570 | 1,770 | 330 | 380 |
| Financing Cash Flow | $-90 | $1,570 | $1,770 | $330 | $380 |
| Beginning Cash Position | 260 | 160 | 160 | 160 | 160 |
| End Cash Position | 60 | 260 | 1,320 | 170 | 150 |
| Net Cash Flow | $-200 | $90 | $1,150 | $7 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -1,140 | -340 | -40 | -130 |
| Free Cash Flow | -90 | -1,140 | -340 | -40 | -130 |