Health Sciences Group, Inc. (HESG)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 13, 2025

Health Sciences Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2005FY 2004FY 2003FY 2002FY 2001 2000
Period Ending
Sep '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01 2000
Net Income
-3.76-5.75-10.45-7.42-4.28-0.74
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Depreciation & Amortization
0.610.680.150.30.290.03
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Other Amortization
0.61.010.560.720.01-
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Asset Writedown & Restructuring Costs
0.440.440.99---
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Loss (Gain) From Sale of Investments
---0--
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Loss (Gain) on Equity Investments
------0.09
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Stock-Based Compensation
4.643.321.961.92.950.41
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Provision & Write-off of Bad Debts
-0.01-0.090.030
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Other Operating Activities
-2.66-3.16-0.961.120.55-
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Change in Accounts Receivable
0.01-0.010.010.08-0.23-0.01
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Change in Inventory
-0.02-0.09-0.020.01-0.040.04
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Change in Accounts Payable
-0.38-0.020.96-0.160.50.01
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Change in Other Net Operating Assets
0.15-0.342.120.78-0.370
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Operating Cash Flow
-0.18-3.74-1.05-2.58-0.6-0.35
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Capital Expenditures
---0-0.01-0.02-0.02
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Cash Acquisitions
0.170.20.21---0.04
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Sale (Purchase) of Intangibles
-0.36-0.36----0
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Investment in Securities
------0.05
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Investing Cash Flow
-0.19-0.160.21-0.01-0.02-0.12
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Short-Term Debt Issued
-0.020.260.140.420.11
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Long-Term Debt Issued
---0.920.280.17
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Total Debt Issued
0.030.020.261.060.70.29
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Short-Term Debt Repaid
-----0.11-0.01
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Long-Term Debt Repaid
--0.16-0.98-0.37-0.29-0
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Total Debt Repaid
-0.05-0.16-0.98-0.37-0.41-0.02
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Net Debt Issued (Repaid)
-0.02-0.14-0.730.680.290.27
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Issuance of Common Stock
0.11.010.950.460.490.19
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Other Financing Activities
0.35-0.01-0.04-0.27--
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Financing Cash Flow
0.083.680.822.550.780.46
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Net Cash Flow
-0.29-0.22-0.02-0.050.17-0.01
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Free Cash Flow
-0.18-3.74-1.06-2.59-0.62-0.37
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Free Cash Flow Margin
-265.64%-6217.15%-1572.64%-48.34%-11.11%-108.31%
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Free Cash Flow Per Share
-0.01-0.15-0.07-0.23-0.10-0.11
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Cash Interest Paid
--0.060.290.160
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Levered Free Cash Flow
1.48-0.44.280.220.24-0.12
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Unlevered Free Cash Flow
1.880.214.540.170.35-0.11
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Change in Net Working Capital
0.10.2-4.950.090.17-0.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.