HADV — Health Advance Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Health Advance, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	C2013 July 31st	2014 July 31st	2015 July 31st	2016 July 31st	2021 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.091	-0.072	-0.068	-0.029	0.017
Non-Cash Items	0.039	0.024	0.018	0	—
Other Non-Cash Items
Changes in Working Capital	0.021	0.017	0.011	0.004	-0.052
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.031	-0.031	-0.039	-0.026	-0.035
Other Investing Cash Flow Items	0	0	—	—	—
Other Investing Cash Flow
Cash from Investing Activities	0	0	—	—	—
Financing Cash Flow Items	0.009	0.025	0.014	0.026	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.03	0.031	0.039	0.026	0.038
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	-0.001	0	0	0.002