HYDI OTC
Hydromer, Inc.
1W: -11.8%
1M: -11.8%
3M: -31.8%
YTD: +87.5%
1Y: +1400.0%
3Y: -46.4%
5Y: -82.8%
$0.15
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
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Overview
News
Chart
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
-$341K
-614.6% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$341K
-614.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$275K
+46.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61K | $4M | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $335K | $266K | -$257K | $236K | $640K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$400K | -$64K | $873K | $212K | $581K |
| Other Non-Cash Items | $0 | -$7M | $22K | $2M | $53K |
| Operating Cash Flow | -$3K | -$2M | -$2M | -$48K | -$341K |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$452K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $6M | $3K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$77K | $3M | -$54K | $259K | $66K |
| Investing Cash Flow | -$112K | $9M | -$51K | $259K | $66K |
| — Financing Activities — | |||||
| Net Debt Issuance | $217K | -$3M | $0 | -$466K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1M | -$25K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $217K | -$4M | -$25K | -$466K | $0 |
| Net Change in Cash | $101K | $3M | -$2M | -$513K | -$275K |
| Cash End of Period | $473K | $3M | $802K | $289K | $14K |
| Free Cash Flow | -$115K | -$3M | -$2M | -$48K | -$341K |