Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,250 | -3,320 | -3,320 | -2,210 | -2,210 |
| Depreciation Amortization | 120 | 100 | 100 | 70 | 70 |
| Other Working Capital | -50 | -570 | -570 | -370 | -370 |
| Other Operating Activity | 130 | 80 | 80 | 90 | 90 |
| Operating Cash Flow | $-2,050 | $-3,710 | $-3,710 | $-2,420 | $-2,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -70 | -70 | -320 | -320 |
| Investing Cash Flow | $-170 | $-70 | $-70 | $-320 | $-320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,100 | 120 | 120 | 9,190 | 9,190 |
| Financing Cash Flow | $2,100 | $120 | $120 | $9,190 | $9,190 |
| Beginning Cash Position | 4,010 | 7,680 | 7,680 | 1,240 | 1,240 |
| End Cash Position | 3,880 | 4,010 | 4,010 | 7,680 | 7,680 |
| Net Cash Flow | $-130 | $-3,660 | $-3,660 | $6,440 | $6,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,050 | -3,710 | -3,710 | -2,420 | -2,420 |
| Free Cash Flow | -2,050 | -3,710 | -3,710 | -2,420 | -2,420 |