HADV — Health Advance Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.63m
- $0.67m
- $0.02m
Annual cashflow statement for Health Advance, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2014 July 31st | 2015 July 31st | 2016 July 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -0.072 | -0.068 | -0.029 | — | 0.017 |
| Non-Cash Items | 0.024 | 0.018 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.011 | 0.004 | — | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.031 | -0.039 | -0.026 | — | -0.035 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.025 | 0.014 | 0.026 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.031 | 0.039 | 0.026 | — | 0.038 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0 | 0 | — | 0.002 |