Health Sciences Group, Inc. (HESG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 4, 2025
Health Sciences Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 2000 |
| Net Income | -3.76 | -5.75 | -10.45 | -7.42 | -4.28 | -0.74 | Upgrade
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| Depreciation & Amortization | 0.61 | 0.68 | 0.15 | 0.3 | 0.29 | 0.03 | Upgrade
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| Other Amortization | 0.6 | 1.01 | 0.56 | 0.72 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.99 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.09 | Upgrade
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| Stock-Based Compensation | 4.64 | 3.32 | 1.96 | 1.9 | 2.95 | 0.41 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.01 | - | 0.09 | 0.03 | 0 | Upgrade
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| Other Operating Activities | -2.66 | -3.16 | -0.96 | 1.12 | 0.55 | - | Upgrade
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| Change in Accounts Receivable | 0.01 | -0.01 | 0.01 | 0.08 | -0.23 | -0.01 | Upgrade
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| Change in Inventory | -0.02 | -0.09 | -0.02 | 0.01 | -0.04 | 0.04 | Upgrade
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| Change in Accounts Payable | -0.38 | -0.02 | 0.96 | -0.16 | 0.5 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | -0.34 | 2.12 | 0.78 | -0.37 | 0 | Upgrade
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| Operating Cash Flow | -0.18 | -3.74 | -1.05 | -2.58 | -0.6 | -0.35 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Acquisitions | 0.17 | 0.2 | 0.21 | - | - | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -0.36 | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.05 | Upgrade
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| Investing Cash Flow | -0.19 | -0.16 | 0.21 | -0.01 | -0.02 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 0.26 | 0.14 | 0.42 | 0.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.92 | 0.28 | 0.17 | Upgrade
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| Total Debt Issued | 0.03 | 0.02 | 0.26 | 1.06 | 0.7 | 0.29 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.11 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -0.98 | -0.37 | -0.29 | -0 | Upgrade
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| Total Debt Repaid | -0.05 | -0.16 | -0.98 | -0.37 | -0.41 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.14 | -0.73 | 0.68 | 0.29 | 0.27 | Upgrade
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| Issuance of Common Stock | 0.1 | 1.01 | 0.95 | 0.46 | 0.49 | 0.19 | Upgrade
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| Other Financing Activities | 0.35 | -0.01 | -0.04 | -0.27 | - | - | Upgrade
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| Financing Cash Flow | 0.08 | 3.68 | 0.82 | 2.55 | 0.78 | 0.46 | Upgrade
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| Net Cash Flow | -0.29 | -0.22 | -0.02 | -0.05 | 0.17 | -0.01 | Upgrade
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| Free Cash Flow | -0.18 | -3.74 | -1.06 | -2.59 | -0.62 | -0.37 | Upgrade
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| Free Cash Flow Margin | -265.64% | -6217.15% | -1572.64% | -48.34% | -11.11% | -108.31% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.15 | -0.07 | -0.23 | -0.10 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | 0.06 | 0.29 | 0.16 | 0 | Upgrade
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| Levered Free Cash Flow | 1.48 | -0.4 | 4.28 | 0.22 | 0.24 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | 1.88 | 0.21 | 4.54 | 0.17 | 0.35 | -0.11 | Upgrade
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| Change in Net Working Capital | 0.1 | 0.2 | -4.95 | 0.09 | 0.17 | -0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.