Health Advance Inc
OTC:HADV
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H
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Health Advance Inc
OTC:HADV
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US |
|
C
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Cosigo Resources Ltd
OTC:COSRF
|
CA |
|
Santeon Group Inc
OTC:SANT
|
US |
|
Isonics Corp
OTC:ISON
|
US |
|
C
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Changchun Zhiyuan New Energy Equipment Co Ltd
SZSE:300985
|
CN |
Cash Flow Statement
Cash Flow Statement
Health Advance Inc
| Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Sep-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
-36%
|
(0)
+2%
|
(0)
N/A
|
(0)
N/A
|
(0)
+22%
|
(0)
+4%
|
(0)
N/A
|
(0)
-33%
|
(0)
+22%
|
(0)
-28%
|
(0)
N/A
|
(0)
+25%
|
(0)
-29%
|
(0)
+48%
|
(0)
-50%
|
(0)
-33%
|
(0)
+36%
|
(0)
-14%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+50%
|
0
N/A
|
0
+10%
|
0
-9%
|
0
+33%
|
0
N/A
|
0
-24%
|
0
+32%
|
0
-25%
|
0
+33%
|
0
-23%
|
0
+30%
|
0
N/A
|
0
-25%
|
0
+29%
|
0
-48%
|
0
+50%
|
0
+33%
|
0
-36%
|
0
+14%
|
0
-68%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-32%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
(0)
-36%
|
(0)
+2%
|
(0)
N/A
|
(0)
N/A
|
(0)
+22%
|
(0)
+4%
|
(0)
N/A
|
(0)
-33%
|
(0)
+22%
|
(0)
-28%
|
(0)
N/A
|
(0)
+25%
|
(0)
-29%
|
(0)
+48%
|
(0)
-50%
|
(0)
-33%
|
(0)
+36%
|
(0)
-14%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
|