Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,540 | -1,020 | -480 | -1,140 | N/A |
| Depreciation Amortization | 50 | 30 | 10 | 10 | N/A |
| Other Working Capital | -150 | -230 | -30 | -10 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 30 | 0 |
| Operating Cash Flow | $-1,640 | $-1,220 | $-500 | $-1,110 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -240 | -130 | -130 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -30 | 0 |
| Investing Cash Flow | $-270 | $-240 | $-130 | $-160 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,190 | 9,190 | 9,180 | 1,310 | 0 |
| Financing Cash Flow | $9,190 | $9,190 | $9,180 | $1,310 | $N/A |
| Beginning Cash Position | 1,230 | 1,240 | 1,240 | 1,190 | N/A |
| End Cash Position | 8,510 | 8,960 | 9,780 | 1,240 | N/A |
| Net Cash Flow | $7,270 | $7,720 | $8,540 | $40 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,640 | -1,220 | -500 | -1,110 | N/A |
| Free Cash Flow | -1,640 | -1,220 | -500 | -1,110 | 0 |