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)
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,270 | -120 | -70 | -30 |
| Depreciation Amortization | 40 | 5 | 2 | 1 |
| Other Operating Activity | 1,110 | 15 | 48 | 19 |
| Operating Cash Flow | $-120 | $-100 | $-20 | $-10 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7 | -6 | -3 | -20 |
| Investing Cash Flow | $-7 | $-6 | $-3 | $-20 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 180 | 120 | 30 | 30 |
| Financing Cash Flow | $180 | $120 | $30 | $30 |
| Beginning Cash Position | 5 | 5 | 5 | 0 |
| End Cash Position | 50 | 20 | 10 | 5 |
| Net Cash Flow | $50 | $10 | $7 | $5 |
| Free Cash Flow | ||||
| Operating Cash Flow | -120 | -100 | -20 | -10 |
| Free Cash Flow | -120 | -100 | -20 | -10 |