HSMD — Healthcare Solutions Management Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.14m
- -$75.89m
- $9.25m
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 |