Healthcare Solutions Management Group, Inc. (HSMD)
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| Breakdown | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.57 Million | -3.13 Million | -4704.74 | - | - | - |
| Net Income | -2.78 Million | -3.03 Million | -4747.94 | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -875.63 Thousand | -102.09 Thousand | 42.75 | - | - | - |
| Other non-cash items | 88.06 Thousand | 10.48 | 0.45 | - | - | - |
| Investing Cash Flow | -1.32 Million | -554.33 Thousand | - | - | - | - |
| Investments in PPE | -1.23 Million | -587.08 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -89.69 Thousand | 32.74 Thousand | - | - | - | - |
| Financing Cash Flow | 4.71 Million | 4.11 Million | 5029.52 | - | - | - |
| Debt repayment | -9323.00 | -9965.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.72 Million | 4.12 Million | 5029.52 | - | - | - |
| Accounts receivables | -751.09 Thousand | -74.62 Thousand | 36.50 | - | - | - |
| Accounts payables | -87.11 Thousand | 10.48 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.42 Thousand | -37.95 Thousand | 6.25 | - | - | - |
| Cash at beginning of period | 841.34 Thousand | 408.89 Thousand | 83.88 | - | - | - |
| Cash at end of period | 659.19 Thousand | 841.34 Thousand | 408.66 | - | - | - |
| Capital Expenditure | -1.23 Million | -587.08 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -182.15 Thousand | 432.45 Thousand | 324.78 | - | - | - |
| Free Cash Flow | -4.8 Million | -3.71 Million | -4704.74 | - | - | - |
| Breakdown | 2021 Q3 | 2021 FY | 2020 Q4 | 2020 Q3 | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -949.47 Thousand | -2.78 Million | -1040.00 | 185.87 Thousand | -3.03 Million | -4747.94 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -256.99 Thousand | -875.63 Thousand | -647.00 | 121.45 Thousand | -102.09 Thousand | 42.75 |
| Other non-cash items | -4.3 Million | 88.06 Thousand | 1630.00 | - | 10.48 | 0.45 |
| Investing Cash Flow | -72.87 Thousand | -1.32 Million | - | -574.33 Thousand | -554.33 Thousand | - |
| Investments in PPE | -71.87 Thousand | -1.23 Million | - | - | -587.08 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -999.00 | -89.69 Thousand | - | -574.33 Thousand | 32.74 Thousand | - |
| Financing Cash Flow | 5.8 Million | 4.71 Million | - | 849.34 Thousand | 4.11 Million | 5029.52 |
| Debt repayment | -1.08 Million | -9323.00 | - | - | -9965.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.88 Million | 4.72 Million | - | - | 4.12 Million | 5029.52 |
| Accounts receivables | -62.34 Thousand | -751.09 Thousand | - | -18.42 Thousand | -74.62 Thousand | 36.50 |
| Accounts payables | -204.27 Thousand | -87.11 Thousand | -647.00 | 177.83 Thousand | 10.48 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9624.00 | -37.42 Thousand | 647.00 | -37.95 Thousand | -37.95 Thousand | 6.25 |
| Cash at beginning of period | 431.82 Thousand | 841.34 Thousand | 192.00 | 259 Thousand | 408.89 Thousand | 83.88 |
| Cash at end of period | 659.19 Thousand | 659.19 Thousand | 135.00 | 841.34 Thousand | 841.34 Thousand | 408.66 |
| Capital Expenditure | -71.87 Thousand | -1.23 Million | - | - | -587.08 Thousand | - |
| Effect of forex changes on cash | - | - | - | 1.00 | 1.00 | - |
| Net cash flow / Change in cash | 227.36 Thousand | -182.15 Thousand | -57.00 | 582.34 Thousand | 432.45 Thousand | 324.78 |
| Free Cash Flow | -5.57 Million | -4.8 Million | -57.00 | 307.33 Thousand | -3.71 Million | -4704.74 |
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