Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,480 | -1,000 | -450 | -3,800 | -2,430 |
| Depreciation Amortization | 190 | 150 | 100 | 380 | 310 |
| Other Working Capital | 90 | -40 | 130 | 1,210 | 170 |
| Other Operating Activity | 30 | 10 | 20 | 420 | 360 |
| Operating Cash Flow | $-1,170 | $-880 | $-200 | $-1,790 | $-1,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $-2 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,290 | 1,870 | 1,870 | 50 | 50 |
| Financing Cash Flow | $2,290 | $1,870 | $1,870 | $50 | $50 |
| Beginning Cash Position | 90 | 90 | 90 | 1,820 | 1,820 |
| End Cash Position | 1,200 | 1,070 | 1,750 | 90 | 290 |
| Net Cash Flow | $1,110 | $980 | $1,660 | $-1,730 | $-1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,170 | -880 | -200 | -1,790 | -1,590 |
| Free Cash Flow | -1,170 | -880 | -200 | -1,790 | -1,590 |