Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,012 | 400 | -19 | 80 | 260 |
| Depreciation Amortization | N/A | 3 | N/A | 1 | 0 |
| Accounts payable and accrued liabilities | 55 | N/A | N/A | N/A | N/A |
| Other Working Capital | -25 | -70 | -9 | -40 | -110 |
| Other Operating Activity | 783 | -533 | -157 | -201 | -340 |
| Operating Cash Flow | $-199 | $-200 | $-186 | $-160 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | 0 | N/A | 0 | 0 |
| Other Investing Activity | 45 | -120 | 0 | 0 | 0 |
| Investing Cash Flow | $11 | $-120 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 30 | N/A | N/A |
| Other Financing Activity | 0 | 30 | 0 | 30 | 30 |
| Financing Cash Flow | $N/A | $30 | $30 | $30 | $30 |
| Beginning Cash Position | 754 | 1,050 | 1,054 | 1,050 | 1,050 |
| End Cash Position | 684 | 750 | 822 | 920 | 880 |
| Net Cash Flow | $-70 | $-300 | $-232 | $-130 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -200 | -186 | -160 | -190 |
| Capital Expenditure | -34 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -234 | -200 | -186 | -160 | -190 |