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Faster, Cleaner, Better.

Hypertension Diagnostics Inc (HDII)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	03-2013
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	N/A	-1,401
Depreciation Amortization	N/A	N/A	N/A	N/A	225
Accounts receivable	N/A	N/A	N/A	N/A	107
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	267
Other Working Capital	N/A	N/A	N/A	N/A	461
Other Operating Activity	0	0	0	0	-266
Operating Cash Flow	$N/A	$N/A	$N/A	$N/A	$-606

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	N/A	-250
Other Investing Activity	0	0	0	0	75
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$-175

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	210
Debt Issued	N/A	N/A	N/A	N/A	560
Debt Repayment	N/A	N/A	N/A	N/A	-26
Financing Cash Flow	$N/A	$N/A	$N/A	$N/A	$744

Beginning Cash Position	N/A	N/A	N/A	N/A	75
End Cash Position	N/A	N/A	N/A	N/A	6
Net Cash Flow	$N/A	$N/A	$N/A	$N/A	$-69

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	N/A	-606
Capital Expenditure	N/A	N/A	N/A	N/A	-250
Free Cash Flow	0	0	0	0	-857