HSTM

HSTM Company Financials

$25.93
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0.16
0.61%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading HSTM now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$2,363 $1,948 $1,760 $2,296
Cash Flows-Operating Activities
Depreciation
$2,722 $2,401 $2,040 $2,039
Net Income Adjustments
$2,596 $2,225 ($3,791) $1,315
Changes in Operating Activities
Accounts Receivable
$1,549 ($5,107) ($2,744) ($1,168)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,992) ($2,501) ($1,993) ($4,962)
Liabilities
$5,675 $10,223 $8,157 $11,975
Net Cash Flow-Operating
$12,913 $9,189 $3,429 $11,495
Cash Flows-Investing Activities
Capital Expenditures
($1,319) ($1,104) ($2,030) ($1,171)
Investments
($8,304) $5,091 $434 ($3,308)
Other Investing Activities
($1,225) ($13,965) ($1,448) ($8,185)
Net Cash Flows-Investing
($10,848) ($9,978) ($3,044) ($12,664)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$13 $449 $261 $1,375
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($261) ($152) ($6) $318
Net Cash Flows-Financing
($248) $297 $4,049 $1,621
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,817 ($492) $4,434 $452

See also: Company Financials data entry page