Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,110 | -2,250 | -1,100 | -340 | -340 |
| Depreciation Amortization | 40 | 120 | 80 | 50 | 20 |
| Other Working Capital | 840 | -50 | -40 | -860 | -470 |
| Other Operating Activity | 20 | 130 | 50 | 40 | 10 |
| Operating Cash Flow | $-1,210 | $-2,050 | $-1,010 | $-1,110 | $-780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -170 | -40 | -30 | -30 |
| Investing Cash Flow | $-5 | $-170 | $-40 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 2,100 | 2,100 | 130 | 70 |
| Financing Cash Flow | $20 | $2,100 | $2,100 | $130 | $70 |
| Beginning Cash Position | 3,880 | 4,010 | 4,010 | 4,010 | 4,010 |
| End Cash Position | 2,680 | 3,880 | 5,060 | 3,000 | 3,270 |
| Net Cash Flow | $-1,200 | $-130 | $1,040 | $-1,010 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,210 | -2,050 | -1,010 | -1,110 | -780 |
| Free Cash Flow | -1,210 | -2,050 | -1,010 | -1,110 | -780 |