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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,870 | N/A | -6,370 | -4,620 | -3,310 |
| Depreciation Amortization | 410 | N/A | 300 | 150 | 100 |
| Other Working Capital | 180 | N/A | -690 | -750 | -790 |
| Other Operating Activity | 10 | 0 | 2,670 | 1,860 | 1,470 |
| Operating Cash Flow | $-1,270 | $N/A | $-4,090 | $-3,360 | $-2,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -8 | -7 | -6 |
| Investing Cash Flow | $0 | $N/A | $-8 | $-7 | $-6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | 0 | 2,040 | 2,040 | 40 |
| Financing Cash Flow | $50 | $N/A | $2,040 | $2,040 | $40 |
| Beginning Cash Position | 1,820 | N/A | 3,880 | 3,880 | 3,880 |
| End Cash Position | 600 | N/A | 1,820 | 2,560 | 1,380 |
| Net Cash Flow | $-1,210 | $N/A | $-2,060 | $-1,320 | $-2,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,270 | N/A | -4,090 | -3,360 | -2,530 |
| Free Cash Flow | -1,270 | 0 | -4,090 | -3,360 | -2,530 |