Hemagen Diagnostics, Inc. (HMGN)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 25, 2026
Hemagen Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | 2007 - 2003 |
| Net Income | -0.91 | -0.88 | -0.16 | -0.81 | 0.43 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.19 | 0.16 | 0.16 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | -0.03 | -0.04 | -0.84 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.01 | -0.01 | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 0.05 | 0.03 | - | 0.23 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.08 | -0.03 | 0.2 | 0.12 | Upgrade
|
| Change in Inventory | 0.11 | -0.07 | 0.3 | 0.11 | 0.47 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.08 | -0.23 | -0.16 | -0.2 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.01 | -0.02 | -0.05 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.18 | -0.22 | 0.23 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.36 | -0.34 | -0.18 | 0.02 | 0.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.66% | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.06 | -0.07 | -0.11 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Other Investing Activities | 0.04 | 0.21 | 0.21 | 0.21 | 0.18 | Upgrade
|
| Investing Cash Flow | -0.06 | 0.16 | 0.18 | 0.15 | -0.18 | Upgrade
|
| Short-Term Debt Issued | 0.31 | 0.27 | - | - | 0.16 | Upgrade
|
| Total Debt Issued | 0.31 | 0.27 | - | - | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | -0.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.12 | Upgrade
|
| Total Debt Repaid | - | - | -0.03 | -0.22 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.31 | 0.27 | -0.03 | -0.22 | 0.04 | Upgrade
|
| Financing Cash Flow | 0.31 | 0.27 | -0.03 | -0.22 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 0.03 | 0.12 | -0.03 | Upgrade
|
| Net Cash Flow | -0.15 | 0.06 | -0 | 0.06 | 0.09 | Upgrade
|
| Free Cash Flow | -0.45 | -0.39 | -0.26 | -0.1 | -0.1 | Upgrade
|
| Free Cash Flow Margin | -11.13% | -7.66% | -4.93% | -1.81% | -1.62% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.39 | 0.37 | 0.38 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0.09 | 0.02 | 0.13 | Upgrade
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| Levered Free Cash Flow | -0.12 | 0.11 | -0.12 | 0.34 | -0.05 | Upgrade
|
| Unlevered Free Cash Flow | 0.18 | 0.36 | 0.08 | 0.52 | 0.11 | Upgrade
|
| Change in Working Capital | 0.29 | 0.27 | -0.2 | 0.33 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.