Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,800 | -3,800 | -6,370 | -6,370 | -2,250 |
| Depreciation Amortization | 380 | 380 | 300 | 300 | 120 |
| Other Working Capital | 1,210 | 1,210 | -690 | -690 | -50 |
| Other Operating Activity | 420 | 420 | 2,670 | 2,670 | 130 |
| Operating Cash Flow | $-1,790 | $-1,790 | $-4,090 | $-4,090 | $-2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -8 | -8 | -170 |
| Investing Cash Flow | $0 | $0 | $-8 | $-8 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | 50 | 2,040 | 2,040 | 2,100 |
| Financing Cash Flow | $50 | $50 | $2,040 | $2,040 | $2,100 |
| Beginning Cash Position | 1,820 | 1,820 | 3,880 | 3,880 | 4,010 |
| End Cash Position | 90 | 90 | 1,820 | 1,820 | 3,880 |
| Net Cash Flow | $-1,730 | $-1,730 | $-2,060 | $-2,060 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,790 | -1,790 | -4,090 | -4,090 | -2,050 |
| Free Cash Flow | -1,790 | -1,790 | -4,090 | -4,090 | -2,050 |