Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,456 |
| Depreciation Amortization | 452 |
| Accounts receivable | -65 |
| Accounts payable and accrued liabilities | 324 |
| Other Working Capital | -43 |
| Other Operating Activity | 529 |
| Operating Cash Flow | $-3,258 |
| Cash Flows From Investing Activities | |
| PPE Investments | -640 |
| Net Acquisitions | -780 |
| Purchase Of Investment | -128 |
| Investing Cash Flow | $-1,548 |
| Cash Flows From Financing Activities | |
| Debt Issued | 18 |
| Debt Repayment | -65 |
| Common Stock Issued | 232 |
| Other Financing Activity | 18,202 |
| Financing Cash Flow | $18,387 |
| Beginning Cash Position | 51 |
| End Cash Position | 13,632 |
| Net Cash Flow | $13,581 |
| Free Cash Flow | |
| Operating Cash Flow | -3,258 |
| Capital Expenditure | -640 |
| Free Cash Flow | -3,898 |