Health Sciences Group, Inc.
HESG · OTC
12/31/2012 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$5,750 | -$10,452 | -$7,419 |
| Dep. & Amort. | $10 | $2,512 | $1,262 | $1,479 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $96 | -$327 | $1,062 | $735 |
| Other Non-Cash | -$10 | -$173 | $7,074 | $4,060 |
| Operating Cash Flow | $42 | -$3,739 | -$1,054 | -$1,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$360 | -$3 | -$94 |
| Net Acquisitions | $0 | $200 | $213 | -$242 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$160 | $210 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$35 | $32 | -$298 |
| Stock Issued | $0 | $3,823 | $1,546 | $2,126 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$108 | -$758 | -$250 |
| Financing Cash Flow | -$3 | $3,680 | $820 | $1,578 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$219 | -$25 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $241 | $265 | $169 |
| End Cash | $1 | $21 | $241 | $265 |
| Free Cash Flow | $42 | -$4,099 | -$1,057 | -$1,239 |