Healthgate Data Corp (HGAT)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -310 | -100 | 0 | -160 |
| Depreciation Amortization | N/A | 560 | 400 | 290 | 170 |
| Other Working Capital | N/A | -1,940 | -1,540 | -1,410 | -930 |
| Other Operating Activity | 0 | -30 | -10 | 10 | 0 |
| Operating Cash Flow | $N/A | $-1,720 | $-1,250 | $-1,110 | $-920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -80 | -40 | -30 |
| Other Investing Activity | 0 | 190 | 270 | 0 | 0 |
| Investing Cash Flow | $N/A | $190 | $190 | $-40 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6 | 6 | 6 | 5 |
| Financing Cash Flow | $N/A | $6 | $6 | $6 | $5 |
| Beginning Cash Position | N/A | 3,430 | 3,430 | 3,430 | 3,430 |
| End Cash Position | N/A | 1,900 | 2,370 | 2,260 | 2,480 |
| Net Cash Flow | $N/A | $-1,520 | $-1,050 | $-1,160 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,720 | -1,250 | -1,110 | -920 |
| Free Cash Flow | 0 | -1,720 | -1,250 | -1,110 | -920 |