Healthgate Data Corp (HGAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,390 | -4,430 | -8,160 | -49,530 |
| Depreciation Amortization | N/A | 1,500 | 2,900 | 3,730 | 16,370 |
| Other Working Capital | N/A | -1,120 | -1,790 | 950 | 1,750 |
| Other Operating Activity | 0 | -90 | 20 | -1,900 | 9,930 |
| Operating Cash Flow | $N/A | $-1,100 | $-3,300 | $-5,380 | $-21,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -180 | -220 | -650 | -5,890 |
| Net Acquisitions | N/A | 320 | -390 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 10,300 | -10,300 |
| Investing Cash Flow | $N/A | $130 | $-610 | $9,650 | $-16,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | 0 | -460 |
| Other Financing Activity | 0 | -40 | -210 | -270 | 42,150 |
| Financing Cash Flow | $N/A | $-40 | $-210 | $-270 | $41,690 |
| Beginning Cash Position | N/A | 4,440 | 8,580 | 4,590 | 570 |
| End Cash Position | N/A | 3,430 | 4,440 | 8,580 | 4,590 |
| Net Cash Flow | $N/A | $-1,010 | $-4,140 | $3,990 | $4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,100 | -3,300 | -5,380 | -21,480 |
| Free Cash Flow | 0 | -1,100 | -3,300 | -5,380 | -21,480 |