Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,412 | -16,641 | -19,576 | -20,285 | -4,456 |
| Depreciation Amortization | 3,048 | 4,395 | 9,936 | 6,901 | 452 |
| Accounts receivable | 312 | 395 | -563 | -1,483 | -65 |
| Accounts payable and accrued liabilities | 146 | -171 | -262 | -319 | 324 |
| Other Working Capital | -907 | 823 | -1,541 | -2,219 | -43 |
| Other Operating Activity | -245 | 5,376 | 2,303 | 2,831 | 529 |
| Operating Cash Flow | $-1,059 | $-5,823 | $-9,702 | $-14,575 | $-3,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721 | -626 | -1,588 | -3,095 | -640 |
| Net Acquisitions | N/A | N/A | -329 | -6,768 | -780 |
| Purchase Of Investment | -13,000 | -9,698 | -11,263 | -20,734 | -128 |
| Sale Of Investment | 13,809 | 15,568 | 10,143 | 122 | N/A |
| Other Investing Activity | 0 | 0 | -87 | 0 | 0 |
| Investing Cash Flow | $89 | $5,245 | $-3,125 | $-30,475 | $-1,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 18 |
| Debt Repayment | -68 | -138 | -343 | -1,513 | -65 |
| Common Stock Issued | 188 | 38 | 68 | 54,753 | 232 |
| Common Stock Repurchased | N/A | N/A | -1,981 | -14 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,978 | 18,202 |
| Financing Cash Flow | $121 | $-100 | $-2,257 | $51,248 | $18,387 |
| Beginning Cash Position | 4,070 | 4,747 | 19,831 | 13,632 | 51 |
| End Cash Position | 3,220 | 4,070 | 4,747 | 19,831 | 13,632 |
| Net Cash Flow | $-850 | $-678 | $-15,083 | $6,198 | $13,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,059 | -5,823 | -9,702 | -14,575 | -3,258 |
| Capital Expenditure | -721 | -626 | -1,588 | -3,095 | -640 |
| Free Cash Flow | -1,780 | -6,449 | -11,290 | -17,669 | -3,898 |