HDII OTC
Hypertension Diagnostics, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -96.4%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$892K
-8011.4% ▼
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -72.6%
Free Cash Flow
-$892K
-8011.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$86K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$369K | -$125K | $3M | -$11K | -$93K |
| Depreciation & Amort. | $31K | $36K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $250K | -$302K | $196K | $0 | -$799K |
| Other Non-Cash Items | $2K | $2K | $0 | $0 | $0 |
| Operating Cash Flow | -$86K | -$389K | $3M | -$11K | -$892K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$2K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $510K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $63K |
| Investing Cash Flow | -$2K | -$2K | $0 | $0 | $572K |
| — Financing Activities — | |||||
| Net Debt Issuance | $183K | $189K | -$4M | -$124K | -$651K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $6K | $11K | $0 |
| Financing Cash Flow | $183K | $189K | -$3M | $11K | $234K |
| Net Change in Cash | $95K | -$202K | $0 | $0 | -$86K |
| Cash End of Period | $285K | $83K | $86K | $86K | $0 |
| Free Cash Flow | -$88K | -$391K | $3M | -$11K | -$892K |