Health Advance Inc. (HADV)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.65 Thousand | -273.23 Thousand | -196.76 Thousand | -35.31 Thousand | -25.76 Thousand | -38.61 Thousand |
| Net Income | -49.02 Thousand | -269.65 Thousand | -130.65 Thousand | 16.94 Thousand | -29.5 Thousand | -67.55 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 18.00 |
| Change in working capital | 37.36 Thousand | -3583.60 | -66.1 Thousand | -52.26 Thousand | 3735.00 | 10.94 Thousand |
| Other non-cash items | -37.36 Thousand | -190.14 Thousand | 6225.99 | 52.26 Thousand | 7.73 | 18 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3554.01 | 280.02 Thousand | 195.71 Thousand | 37.74 Thousand | 25.76 Thousand | 38.61 Thousand |
| Debt repayment | -3554.01 | -30.02 Thousand | -195.71 Thousand | -37.74 Thousand | - | -28.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 250 Thousand | - | - | - | 25 Thousand |
| Other Financing Activities | - | - | -1.00 | - | 25.76 Thousand | 13.61 Thousand |
| Accounts receivables | - | - | -6225.99 | -20 Thousand | - | - |
| Accounts payables | 37.36 Thousand | 190.14 Thousand | - | -32.26 Thousand | 7735.00 | 10.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -193.72 Thousand | -59.87 Thousand | - | -4000.00 | 916.00 |
| Cash at beginning of period | 8385.90 | 1598.31 | 2649.63 | 224.63 | - | - |
| Cash at end of period | 287.36 | 8385.90 | 1598.31 | 2649.63 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8098.54 | 6787.59 | -1051.32 | 2425.00 | - | - |
| Free Cash Flow | -11.65 Thousand | -273.23 Thousand | -196.76 Thousand | -35.31 Thousand | -25.76 Thousand | -38.61 Thousand |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.02 Thousand | -11.05 Thousand | -11.52 Thousand | -15.84 Thousand | -10.59 Thousand | -269.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.36 Thousand | 10.47 Thousand | 10.55 Thousand | 7928.12 | 8412.22 | -3583.60 |
| Other non-cash items | -37.36 Thousand | -10.47 Thousand | -10.55 Thousand | -7928.12 | -8412.22 | -190.14 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3554.01 | 40.22 | 692.62 | 7723.64 | -4902.47 | 280.02 Thousand |
| Debt repayment | -3554.01 | -40.22 | -692.62 | -7723.64 | -4902.47 | -30.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 250 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 37.36 Thousand | 10.47 Thousand | 10.55 Thousand | 7928.12 | 8412.22 | 190.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -193.72 Thousand |
| Cash at beginning of period | 8385.90 | 830.86 | 1104.64 | 1301.56 | 8385.90 | 1598.31 |
| Cash at end of period | 287.36 | 287.36 | 830.86 | 1104.64 | 1301.56 | 8385.90 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8098.54 | -543.50 | -273.78 | -196.92 | -7084.34 | 6787.59 |
| Free Cash Flow | -11.65 Thousand | -583.72 | -966.40 | -7920.56 | -2181.87 | -273.23 Thousand |
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