HESG — Health Sciences Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.02m
- $3.49m
- $0.36m
Annual cashflow statement for Health Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2004 December 31st | 2005 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 8-K | 8-K | 8-K |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -5.75 | -0.099 | -0.066 | -0.054 |
| Depreciation | |||||
| Non-Cash Items | 8.18 | 1.66 | — | 0.133 | 0.148 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.06 | -0.327 | 0.101 | -0.067 | -0.093 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -3.74 | 0.001 | -0.001 | -0 |
| Capital Expenditures | -0.003 | -0.36 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.213 | 0.2 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.21 | -0.16 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.758 | -0.108 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.82 | 3.68 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | -0.219 | 0.001 | -0.001 | -0 |