Healthstream Inc Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Depreciation and Depletion						0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Deferred Taxes	-0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Cash from Discontinued Operations	-0.01B	0.00B						-0.00B	0.00B	0.03B	0.00B
Gains from Sales and Divestitures					0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items				0.04B	0.02B				0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.05B	0.04B	0.07B	0.04B	0.04B	0.05B	0.06B	0.06B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Change in Working Capital
Change in Receivables	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	-0.01B	0.00B	-0.01B	0.01B	-0.00B	-0.00B
Change in Account Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B
Change in Accured Expenses	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B
Change in Taxes	-8865.19B	2,884.29B
Other Working Capital Changes	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B
Investing Activities
Capital Expenditures	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Sales of Property, Plant and Equipment								0.00B			0.00B			0.00B
Acquisitions				0.01B	0.01B	0.01B	0.09B	0.06B			0.03B	0.12B	0.00B	0.00B	0.01B	0.00B
Divestments								-0.00B	-0.00B	0.04B	0.01B
Change in Acquisitions & Divestments			0.01B	0.08B	0.08B	0.05B	0.05B	0.12B	0.09B	0.07B	0.08B	0.08B	0.01B	0.01B	0.03B	0.07B
Cash from Investing Activities	-0.00B	-0.01B	-0.02B	-0.06B	-0.01B	-0.02B	-0.13B	-0.06B	-0.01B	0.04B	-0.07B	-0.11B	-0.03B	-0.03B	-0.06B	-0.03B
Financing Activities
Other financing activities			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities	-0.00B	-0.00B	0.06B	0.00B	0.01B	0.00B	0.10B	0.00B	0.00B	-0.03B	-0.00B	-0.02B	-0.01B	-0.02B	-0.01B	-0.00B
Dividend Payments
Dividends Paid - Common										0.03B	0.00B	0.00B	0.00B		0.00B	0.00B
Additional items
Exchange Rate Effect												0.00B	-0.00B	0.00B	-0.00B	-0.00B
Change in Cash	0.01B	0.01B	0.06B	-0.04B	0.02B	0.02B	0.00B	-0.03B	0.04B	0.05B	-0.00B	-0.09B	0.01B	-0.00B	-0.01B	0.02B
Beginning Cash Balance	0.00B	0.01B	0.02B	0.08B	0.04B	0.06B	0.08B	0.08B	0.05B	0.08B	0.13B	0.13B	0.04B	0.05B	0.05B	0.04B
Free Cash Flow	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.04B	0.03B	0.04B	0.02B	0.02B	0.03B	0.04B	0.03B
Net Cash Flow	0.01B	0.01B	0.06B	-0.04B	0.02B	0.02B	0.00B	-0.03B	0.04B	0.05B	-0.00B	-0.10B	0.01B	-0.00B	-0.01B	0.02B

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Healthstream Inc Cash Flow Statement

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