HSMD — Healthcare Solutions Management Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.02m
- -$76.01m
- $9.25m
Annual cashflow statement for Healthcare Solutions Management, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2012 September 30th | 2013 September 30th | 2019 June 30th | 2020 June 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.623 | -7.59 | -0.022 | 0.001 | -2.79 |
| Depreciation | |||||
| Non-Cash Items | 0.222 | 6.07 | — | — | 0.088 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | 0.412 | 0.018 | -0.001 | -0.876 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.406 | -0.998 | -0.005 | -0 | -3.58 |
| Capital Expenditures | -0.02 | -3.25 | — | — | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -0.09 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -3.25 | 0 | 0 | -1.32 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.43 | 4.33 | 0 | 0 | 4.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.087 | -0.005 | -0 | -0.182 |