Healthcare Solutions Management Group, Inc.
HSMD · OTC
9/30/2021 | 9/30/2020 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,788 | -$3,030 | -$5 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$876 | -$102 | $0 | – |
| Other Non-Cash | $88 | $0 | $0 | – |
| Operating Cash Flow | -$3,576 | -$3,132 | -$5 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,234 | -$587 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$90 | $33 | $0 | – |
| Investing Cash Flow | -$1,324 | -$554 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,717 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $4,119 | $5 | – |
| Financing Cash Flow | $4,717 | $4,119 | $5 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$182 | $432 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $841 | $409 | $0 | – |
| End Cash | $659 | $841 | $0 | – |
| Free Cash Flow | -$4,810 | -$3,720 | -$5 | – |