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CARESCIENCE INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-08

14 filing records in this dataset, filed from 2000-08-08 to 2003-08-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.15 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 3152203 USD Source

Operating margin

-79%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -2490308 USD Source
Revenue: 3152203 USD Source

Operating cash flow

-879 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1970002 USD Source
Operating Cash Flow: -1091222 USD Source

Free cash flow

-1.08 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1970002 USD Source
Operating Cash Flow: -1091222 USD Source
Capital Expenditure: 389007 USD Source
Capital Expenditure: 187671 USD Source

Cash and cash equivalents: 8.64 million USD 2003-06-30 Source
Exact value

8636209 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.4 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 3715892 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 13907092 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 10528521 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 3156542 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 3152203 USD · 2003-04-01 – 2003-06-30 Source

Net income

-7.58 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -696502 USD · 2002-07-01 – 2002-09-30 Source
Net income: -5781895 USD · 2002-01-01 – 2002-12-31 Source
Net income: -3274852 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1913033 USD · 2003-01-01 – 2003-03-31 Source
Net income: -2465754 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-3.12 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -2118229 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1772514 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -2924836 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -2118229 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1091222 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1970002 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1091222 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

969 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 724661 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 332024 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 912369 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 724661 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 187671 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 389007 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 187671 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-4.09 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -2118229 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1772514 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -2924836 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -2118229 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1091222 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1970002 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1091222 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 724661 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 332024 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 912369 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 724661 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 187671 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 389007 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 187671 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-08-08.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.1%

Prior period

USD 12.63 million

2001-01-01 – 2001-12-31
Current period

USD 13.91 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

13907092 − 12631818 = 1275274 USD

12631818 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
13907092 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARESCIENCE INC · 2002-12-31 CARESCIENCE INC (edgar:1108782) Year-over-year change in Revenue: 1275274 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13907092 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#4388 Input fundies:Revenue: 12631818 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#4388
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.81 million

Prior period

−USD 8.6 million

2001-01-01 – 2001-12-31
Current period

−USD 5.78 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5781895 − -8595097 = 2813202 USD

-8595097 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5781895 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARESCIENCE INC · 2002-12-31 CARESCIENCE INC (edgar:1108782) Year-over-year change in Net income: 2813202 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5781895 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6753 Input fundies:NetIncome: -8595097 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6753
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.83 million

Prior period

−USD 6.76 million

2001-01-01 – 2001-12-31
Current period

−USD 2.92 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2924836 − -6756739 = 3831903 USD

-6756739 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2924836 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARESCIENCE INC · 2002-12-31 CARESCIENCE INC (edgar:1108782) Year-over-year change in Operating cash flow: 3831903 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2924836 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6999 Input fundies:OperatingCashFlow: -6756739 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6999
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.2%

Prior period

USD 942,951

2001-01-01 – 2001-12-31
Current period

USD 912,369

2002-01-01 – 2002-12-31

Exact inputs and evidence

912369 − 942951 = -30582 USD

942951 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
912369 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARESCIENCE INC · 2002-12-31 CARESCIENCE INC (edgar:1108782) Year-over-year change in Capital expenditure: -30582 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 912369 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#7082 Input fundies:CapitalExpenditure: 942951 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#7082
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 13.91 million 100% of revenue
Cost of revenue USD 6.93 million 50% of revenue
Operating expenses USD 13.08 million 94% of revenue
Operating income −USD 6.11 million −44% of revenue
Tax, interest and other Derived −USD 327,440 −2.4% of revenue
Net income −USD 5.78 million −42% of revenue

Cash

Operating cash flow −USD 2.92 million −21% of revenue
Capital expenditure USD 912,369 6.6% of revenue
Free cash flow Derived −USD 3.84 million −28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 264% of revenue.
1999 Operating loss: operating costs were 186% of revenue.
2000 Operating loss: operating costs were 256% of revenue.
2001 Operating loss: operating costs were 175% of revenue.
2002 Operating loss: operating costs were 144% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	2551963	6741664 Derived	-4189701	418775 Derived	-4608476	-2629616 Derived	Source 1998-01-01 – 1998-12-31: 2551963 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4189701 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4608476 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2385667 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 243949 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4350688	8098464 Derived	-3747776	-77539 Derived	-3670237	-1594620 Derived	Source 1999-01-01 – 1999-12-31: 4350688 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3747776 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3670237 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1399647 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 194973 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7918934	20310370 Derived	-12391436	-1069866 Derived	-11321570	-10229899 Derived	Source 2000-01-01 – 2000-12-31: 7918934 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12391436 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11321570 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7527428 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2702471 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	12631818	22158124 Derived	-9526306	-931209 Derived	-8595097	-7699690 Derived	Source 2001-01-01 – 2001-12-31: 12631818 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -9526306 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8595097 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6756739 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 942951 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	13907092	20016427 Derived	-6109335	-327440 Derived	-5781895	-3837205 Derived	Source 2002-01-01 – 2002-12-31: 13907092 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6109335 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5781895 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2924836 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 912369 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2551963	Revenue: 2551963 Open source
19991999-12-31	Revenue	4350688	Revenue: 4350688 Open source
20002000-12-31	Revenue	7918934	Revenue: 7918934 Open source
20012001-12-31	Revenue	12631818	Revenue: 12631818 Open source
20022002-12-31	Revenue	13907092	Revenue: 13907092 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2551963 Open source
19991999-12-31	Year over year	70.5%	Revenue: 4350688 Open source Revenue: 2551963 Open source
20002000-12-31	Year over year	82%	Revenue: 7918934 Open source Revenue: 4350688 Open source
20012001-12-31	Year over year	59.5%	Revenue: 12631818 Open source Revenue: 7918934 Open source
20022002-12-31	Year over year	10.1%	Revenue: 13907092 Open source Revenue: 12631818 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -43.9% 2002

Net margin -41.6% 2002

Free cash flow margin -27.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-164.2%	Operating Income: -4189701 Open source Revenue: 2551963 Open source
19991999-12-31	Operating margin	-86.1%	Operating Income: -3747776 Open source Revenue: 4350688 Open source
20002000-12-31	Operating margin	-156.5%	Operating Income: -12391436 Open source Revenue: 7918934 Open source
20012001-12-31	Operating margin	-75.4%	Operating Income: -9526306 Open source Revenue: 12631818 Open source
20022002-12-31	Operating margin	-43.9%	Operating Income: -6109335 Open source Revenue: 13907092 Open source
19981998-12-31	Net margin	-180.6%	Net Income: -4608476 Open source Revenue: 2551963 Open source
19991999-12-31	Net margin	-84.4%	Net Income: -3670237 Open source Revenue: 4350688 Open source
20002000-12-31	Net margin	-143%	Net Income: -11321570 Open source Revenue: 7918934 Open source
20012001-12-31	Net margin	-68%	Net Income: -8595097 Open source Revenue: 12631818 Open source
20022002-12-31	Net margin	-41.6%	Net Income: -5781895 Open source Revenue: 13907092 Open source
19981998-12-31	Free cash flow margin	-103%	Revenue: 2551963 Open source Operating Cash Flow: -2385667 Open source Capital Expenditure: 243949 Open source
19991999-12-31	Free cash flow margin	-36.7%	Revenue: 4350688 Open source Operating Cash Flow: -1399647 Open source Capital Expenditure: 194973 Open source
20002000-12-31	Free cash flow margin	-129.2%	Revenue: 7918934 Open source Operating Cash Flow: -7527428 Open source Capital Expenditure: 2702471 Open source
20012001-12-31	Free cash flow margin	-61%	Revenue: 12631818 Open source Operating Cash Flow: -6756739 Open source Capital Expenditure: 942951 Open source
20022002-12-31	Free cash flow margin	-27.6%	Revenue: 13907092 Open source Operating Cash Flow: -2924836 Open source Capital Expenditure: 912369 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2385667	Operating Cash Flow: -2385667 Open source
19991999-12-31	Operating cash flow	-1399647	Operating Cash Flow: -1399647 Open source
20002000-12-31	Operating cash flow	-7527428	Operating Cash Flow: -7527428 Open source
20012001-12-31	Operating cash flow	-6756739	Operating Cash Flow: -6756739 Open source
20022002-12-31	Operating cash flow	-2924836	Operating Cash Flow: -2924836 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-2629616	Operating Cash Flow: -2385667 Open source Capital Expenditure: 243949 Open source
19991999-12-31	Free cash flow	-1594620	Operating Cash Flow: -1399647 Open source Capital Expenditure: 194973 Open source
20002000-12-31	Free cash flow	-10229899	Operating Cash Flow: -7527428 Open source Capital Expenditure: 2702471 Open source
20012001-12-31	Free cash flow	-7699690	Operating Cash Flow: -6756739 Open source Capital Expenditure: 942951 Open source
20022002-12-31	Free cash flow	-3837205	Operating Cash Flow: -2924836 Open source Capital Expenditure: 912369 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 5349584 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 33912565 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 26546070 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 22392313 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.45× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.12×	Current Assets: 4305127 Open source Current Liabilities: 3852141 Open source
20002000-12-31	Current assets / current liabilities	5.61×	Current Assets: 30983320 Open source Current Liabilities: 5518471 Open source
20012001-12-31	Current assets / current liabilities	4.14×	Current Assets: 22631997 Open source Current Liabilities: 5469216 Open source
20022002-12-31	Current assets / current liabilities	3.45×	Current Assets: 20004012 Open source Current Liabilities: 5800263 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 4.61 million Exact value Exact value: -4608476 USD 1998-01-01 – 1998-12-31: -4608476 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARESCIENCE INC · 1998-12-31 CARESCIENCE INC (edgar:1108782) Net Income: -4608476 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4608476 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0000912057-01-008495.txt#2993 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2385667 USD 1998-01-01 – 1998-12-31: -2385667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARESCIENCE INC · 1998-12-31 CARESCIENCE INC (edgar:1108782) Operating Cash Flow: -2385667 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2385667 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0000912057-01-008495.txt#3010 The citation records this snapshot. The page link may show a newer release later.	USD 243,949 Exact value Exact value: 243949 USD 1998-01-01 – 1998-12-31: 243949 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARESCIENCE INC · 1998-12-31 CARESCIENCE INC (edgar:1108782) Capital Expenditure: 243949 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243949 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0000912057-01-008495.txt#3016 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Calculation and evidence -2385667 − 243949 USD Exact free cash flow: -2629616 USD 1998-01-01 – 1998-12-31: -2385667 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 243949 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARESCIENCE INC · 1998-12-31 CARESCIENCE INC (edgar:1108782) Free cash flow: -2629616 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2385667 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0000912057-01-008495.txt#3010 Input fundies:CapitalExpenditure: 243949 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0000912057-01-008495.txt#3016 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.67 million Exact value Exact value: -3670237 USD 1999-01-01 – 1999-12-31: -3670237 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARESCIENCE INC · 1999-12-31 CARESCIENCE INC (edgar:1108782) Net Income: -3670237 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3670237 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0000912057-02-011627.txt#6196 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1399647 USD 1999-01-01 – 1999-12-31: -1399647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARESCIENCE INC · 1999-12-31 CARESCIENCE INC (edgar:1108782) Operating Cash Flow: -1399647 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1399647 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0000912057-02-011627.txt#6427 The citation records this snapshot. The page link may show a newer release later.	USD 194,973 Exact value Exact value: 194973 USD 1999-01-01 – 1999-12-31: 194973 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARESCIENCE INC · 1999-12-31 CARESCIENCE INC (edgar:1108782) Capital Expenditure: 194973 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194973 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0000912057-02-011627.txt#6510 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -1399647 − 194973 USD Exact free cash flow: -1594620 USD 1999-01-01 – 1999-12-31: -1399647 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 194973 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARESCIENCE INC · 1999-12-31 CARESCIENCE INC (edgar:1108782) Free cash flow: -1594620 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1399647 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0000912057-02-011627.txt#6427 Input fundies:CapitalExpenditure: 194973 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0000912057-02-011627.txt#6510 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.32 million Exact value Exact value: -11321570 USD 2000-01-01 – 2000-12-31: -11321570 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARESCIENCE INC · 2000-12-31 CARESCIENCE INC (edgar:1108782) Net Income: -11321570 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11321570 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6753 The citation records this snapshot. The page link may show a newer release later.	−USD 7.53 million Exact value Exact value: -7527428 USD 2000-01-01 – 2000-12-31: -7527428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARESCIENCE INC · 2000-12-31 CARESCIENCE INC (edgar:1108782) Operating Cash Flow: -7527428 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7527428 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6999 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2702471 USD 2000-01-01 – 2000-12-31: 2702471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARESCIENCE INC · 2000-12-31 CARESCIENCE INC (edgar:1108782) Capital Expenditure: 2702471 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2702471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#7082 The citation records this snapshot. The page link may show a newer release later.	−USD 10.23 million Calculation and evidence -7527428 − 2702471 USD Exact free cash flow: -10229899 USD 2000-01-01 – 2000-12-31: -7527428 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2702471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARESCIENCE INC · 2000-12-31 CARESCIENCE INC (edgar:1108782) Free cash flow: -10229899 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7527428 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6999 Input fundies:CapitalExpenditure: 2702471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#7082 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.6 million Exact value Exact value: -8595097 USD 2001-01-01 – 2001-12-31: -8595097 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARESCIENCE INC · 2001-12-31 CARESCIENCE INC (edgar:1108782) Net Income: -8595097 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8595097 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6753 The citation records this snapshot. The page link may show a newer release later.	−USD 6.76 million Exact value Exact value: -6756739 USD 2001-01-01 – 2001-12-31: -6756739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARESCIENCE INC · 2001-12-31 CARESCIENCE INC (edgar:1108782) Operating Cash Flow: -6756739 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6756739 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6999 The citation records this snapshot. The page link may show a newer release later.	USD 942,951 Exact value Exact value: 942951 USD 2001-01-01 – 2001-12-31: 942951 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARESCIENCE INC · 2001-12-31 CARESCIENCE INC (edgar:1108782) Capital Expenditure: 942951 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 942951 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#7082 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Calculation and evidence -6756739 − 942951 USD Exact free cash flow: -7699690 USD 2001-01-01 – 2001-12-31: -6756739 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 942951 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARESCIENCE INC · 2001-12-31 CARESCIENCE INC (edgar:1108782) Free cash flow: -7699690 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6756739 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6999 Input fundies:CapitalExpenditure: 942951 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#7082 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.78 million Exact value Exact value: -5781895 USD 2002-01-01 – 2002-12-31: -5781895 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARESCIENCE INC · 2002-12-31 CARESCIENCE INC (edgar:1108782) Net Income: -5781895 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5781895 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6753 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2924836 USD 2002-01-01 – 2002-12-31: -2924836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARESCIENCE INC · 2002-12-31 CARESCIENCE INC (edgar:1108782) Operating Cash Flow: -2924836 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2924836 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6999 The citation records this snapshot. The page link may show a newer release later.	USD 912,369 Exact value Exact value: 912369 USD 2002-01-01 – 2002-12-31: 912369 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARESCIENCE INC · 2002-12-31 CARESCIENCE INC (edgar:1108782) Capital Expenditure: 912369 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 912369 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#7082 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -2924836 − 912369 USD Exact free cash flow: -3837205 USD 2002-01-01 – 2002-12-31: -2924836 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 912369 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARESCIENCE INC · 2002-12-31 CARESCIENCE INC (edgar:1108782) Free cash flow: -3837205 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:47:54Z Snapshot: 4a849c32bb6e07b99bf482baa19da229595499af750b5191dae4a309884ca82e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108782?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2924836 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#6999 Input fundies:CapitalExpenditure: 912369 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108782/0001047469-03-010816.txt#7082 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001108782, 1108782, edgar:1108782

CARESCIENCE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation