Health Sciences Group, Inc.
HESGOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$1870936
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Health Sciences Group, Inc. (HESG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HESG · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2012-12 | 2005-12 | 2004-12 | 2003-12 | 2002-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05M) | ($5.75M) | ($10.45M) | ($7.42M) | ($4.28M) |
| Depreciation & Amort. | $0.01M | $2.51M | $1.26M | $1.48M | $0.31M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.10M | ($0.33M) | $1.06M | $0.74M | ($0.14M) |
| Net Cash from Operations | $0.04M | ($3.74M) | ($1.05M) | ($1.14M) | ($0.60M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.36M) | ($0.00M) | ($0.09M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.16M) | $0.21M | ($0.34M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.00M) | ($0.04M) | $0.03M | ($0.30M) | ($0.13M) |
| Net Cash from Financing | ($0.00M) | $3.68M | $0.82M | $1.58M | $0.78M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04M | ($4.10M) | ($1.06M) | ($1.24M) | ($0.62M) |
| FCF Margin %(computed) | 11.71% | — | — | -23.10% | -11.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Health Sciences Group, Inc. data
About Health Sciences Group, Inc. (HESG) Cash Flow Statement
Health Sciences Group, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2012 — a FCF margin of 11.71%. Capital expenditure was ($0.00B).
Frequently asked questions
HESG · 4 questionsHealth Sciences Group, Inc. generated free cash flow of $0.00B for 2012, up 101.0% year-over-year.
HESG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15