HRTT OTC
Heart Tronics, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -30.0%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-39.1% ▼
Capital Expenditures
$12K
+95.5% ▲
5Y CAGR: -16.0%
Free Cash Flow
-$6M
-30.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-132.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$7M | -$9M | -$12M | -$14M |
| Depreciation & Amort. | $58K | $440K | $970K | $101K | $103K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $378K | -$197K | $2K | $1M | -$819K |
| Other Non-Cash Items | $4M | $3M | $3M | $6M | $9M |
| Operating Cash Flow | -$1M | -$4M | -$5M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$181K | -$33K | -$320K | -$272K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$91K | -$184K | $0 | $0 | -$75K |
| Investing Cash Flow | -$272K | -$217K | -$320K | -$272K | -$87K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$400K | $0 | $209K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$30K | -$56K | $200K |
| Financing Cash Flow | $5M | $2M | $8M | $3M | $2M |
| Net Change in Cash | $4M | -$2M | $2M | -$1M | -$3M |
| Cash End of Period | $4M | $2M | $5M | $3M | $154K |
| Free Cash Flow | -$2M | -$4M | -$5M | -$4M | -$6M |