Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 06-1998 | 12-1997 | 06-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,140 | -1,140 | -870 | -870 | -710 |
| Depreciation Amortization | 10 | 10 | N/A | N/A | N/A |
| Other Working Capital | -10 | -10 | N/A | N/A | N/A |
| Other Operating Activity | 30 | 30 | 100 | 100 | 310 |
| Operating Cash Flow | $-1,110 | $-1,110 | $-770 | $-770 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -130 | N/A | N/A | N/A |
| Other Investing Activity | -30 | -30 | -2 | -2 | -1 |
| Investing Cash Flow | $-160 | $-160 | $-2 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,310 | 1,310 | 0 | 0 | 2,380 |
| Financing Cash Flow | $1,310 | $1,310 | $N/A | $N/A | $2,380 |
| Beginning Cash Position | 1,190 | 1,190 | 1,980 | 1,980 | 6 |
| End Cash Position | 1,240 | 1,240 | 1,190 | 1,190 | 1,980 |
| Net Cash Flow | $40 | $40 | $-780 | $-780 | $1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,110 | -1,110 | -770 | -770 | -400 |
| Free Cash Flow | -1,110 | -1,110 | -770 | -770 | -400 |