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Hypertension Diagnostics, Inc. (HDII)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 10:41AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-125.388
Depreciation & amortisation
36
Change in working capital
-301.83
Inventory
-4.52
Accounts payable
23.504
Other working capital
-391.389
Other non-cash items
-0.001
Net cash provided by operating activities
-389.278
Cash flows from investing activities
Investments in property, plant and equipment
-2.111
Net cash used for investing activities
-2.111
Cash flows from financing activities
Net cash used provided by (used for) financing activities
189.347
Net change in cash
-202.042
Cash at beginning of period
285.434
Cash at end of period
83.392
Free cash flow
Operating cash flow
-389.278
Capital expenditure
-2.111
Free cash flow
-391.389