Healthgate Data Corp (HGAT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,390 | -1,040 | -750 | -200 | -4,430 |
| Depreciation Amortization | 1,500 | 1,280 | 980 | 600 | 2,900 |
| Other Working Capital | -1,120 | -770 | -1,090 | -1,010 | -1,790 |
| Other Operating Activity | -90 | -100 | -90 | 0 | 20 |
| Operating Cash Flow | $-1,100 | $-630 | $-950 | $-610 | $-3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -160 | -100 | -60 | -220 |
| Net Acquisitions | 320 | -60 | 0 | 0 | -390 |
| Other Investing Activity | -10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $130 | $-230 | $-100 | $-60 | $-610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | -50 | -50 | -6 | -210 |
| Financing Cash Flow | $-40 | $-50 | $-50 | $-6 | $-210 |
| Beginning Cash Position | 4,440 | 4,440 | 4,440 | 4,440 | 8,580 |
| End Cash Position | 3,430 | 3,530 | 3,330 | 3,760 | 4,440 |
| Net Cash Flow | $-1,010 | $-910 | $-1,110 | $-680 | $-4,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -630 | -950 | -610 | -3,300 |
| Free Cash Flow | -1,100 | -630 | -950 | -610 | -3,300 |