Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,320 | -2,340 | -1,620 | -660 | -2,210 |
| Depreciation Amortization | 100 | 70 | 50 | 20 | 70 |
| Other Working Capital | -570 | -730 | -390 | -320 | -370 |
| Other Operating Activity | 80 | 60 | 30 | 20 | 90 |
| Operating Cash Flow | $-3,710 | $-2,940 | $-1,930 | $-940 | $-2,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -70 | -70 | -40 | -320 |
| Investing Cash Flow | $-70 | $-70 | $-70 | $-40 | $-320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120 | 120 | 0 | 0 | 9,190 |
| Financing Cash Flow | $120 | $120 | $0 | $0 | $9,190 |
| Beginning Cash Position | 7,680 | 7,680 | 7,680 | 7,680 | 1,240 |
| End Cash Position | 4,010 | 4,790 | 5,670 | 6,690 | 7,680 |
| Net Cash Flow | $-3,660 | $-2,890 | $-2,000 | $-980 | $6,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,710 | -2,940 | -1,930 | -940 | -2,420 |
| Free Cash Flow | -3,710 | -2,940 | -1,930 | -940 | -2,420 |