Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,450 | -1,230 | -870 | -430 | -1,840 |
| Depreciation Amortization | 160 | 120 | 80 | 40 | 240 |
| Other Working Capital | 410 | 350 | 270 | 20 | 90 |
| Other Operating Activity | 40 | 30 | 30 | 10 | 40 |
| Operating Cash Flow | $-840 | $-730 | $-490 | $-360 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -30 | -30 | -5 |
| Investing Cash Flow | $-30 | $-30 | $-30 | $-30 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,030 | 930 | 190 | 190 | 2,760 |
| Financing Cash Flow | $1,030 | $930 | $190 | $190 | $2,760 |
| Beginning Cash Position | 1,370 | 1,370 | 1,370 | 1,370 | 90 |
| End Cash Position | 1,520 | 1,540 | 1,040 | 1,170 | 1,370 |
| Net Cash Flow | $140 | $160 | $-330 | $-200 | $1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -840 | -730 | -490 | -360 | -1,470 |
| Free Cash Flow | -840 | -730 | -490 | -360 | -1,470 |