Hms Hlds Cp (HMSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,851 | -3,051 | -1,358 | -1,358 |
| Depreciation Amortization | 1,411 | 1,529 | 587 | 587 |
| Other Working Capital | -3,693 | 2,244 | 1,038 | 1,038 |
| Other Operating Activity | 3,905 | 3,479 | 2,725 | 2,725 |
| Operating Cash Flow | $-228 | $4,201 | $2,992 | $2,992 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -672 | -1,840 | -675 | -675 |
| Net Acquisitions | N/A | -2,910 | -10,593 | -10,593 |
| Other Investing Activity | 281 | 294 | -48 | -48 |
| Investing Cash Flow | $-391 | $-4,456 | $-11,316 | $-11,316 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 413 | 213 | 10,437 | 10,437 |
| Financing Cash Flow | $413 | $213 | $10,437 | $10,437 |
| Beginning Cash Position | 2,071 | 2,113 | N/A | N/A |
| End Cash Position | 1,865 | 2,071 | 2,113 | 2,113 |
| Net Cash Flow | $-206 | $-42 | $2,113 | $2,113 |
| Free Cash Flow | ||||
| Operating Cash Flow | -228 | 4,201 | 2,992 | 2,992 |
| Free Cash Flow | -228 | 4,201 | 2,992 | 2,992 |