Health Sciences Group Inc (HESG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,280 | -3,180 | -1,600 | -570 | -730 |
| Depreciation Amortization | 300 | 210 | 140 | 70 | 30 |
| Other Working Capital | -130 | 780 | 370 | 120 | 30 |
| Other Operating Activity | 3,520 | 1,970 | 850 | 280 | 320 |
| Operating Cash Flow | $-590 | $-220 | $-240 | $-100 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -20 | -10 | -10 | -60 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $-10 | $-20 | $-10 | $-10 | $-110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -10 |
| Other Financing Activity | 780 | 520 | 370 | 110 | 470 |
| Financing Cash Flow | $780 | $520 | $370 | $110 | $460 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 5 |
| End Cash Position | 160 | 270 | 110 | 2 | 0 |
| Net Cash Flow | $160 | $270 | $110 | $2 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -220 | -240 | -100 | -350 |
| Free Cash Flow | -590 | -220 | -240 | -100 | -350 |