Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180 | -1,270 | -890 | -620 | -330 |
| Depreciation Amortization | 10 | 120 | 100 | 70 | 30 |
| Other Working Capital | -50 | 30 | 250 | 200 | -60 |
| Other Operating Activity | 60 | 350 | 40 | 40 | 10 |
| Operating Cash Flow | $-160 | $-770 | $-500 | $-310 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $3 | $-1 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 970 | 790 | 0 | 0 |
| Financing Cash Flow | $0 | $970 | $790 | $0 | $0 |
| Beginning Cash Position | 1,720 | 1,520 | 1,520 | 1,520 | 1,520 |
| End Cash Position | 1,560 | 1,720 | 1,810 | 1,210 | 1,170 |
| Net Cash Flow | $-150 | $190 | $280 | $-310 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -770 | -500 | -310 | -350 |
| Free Cash Flow | -160 | -770 | -500 | -310 | -350 |