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Hypertension Diagnostics Inc (HDII)
OTHER OTC:HDII
US Market
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Hypertension Diagnostics (HDII) Cash flow

17 Followers

Hypertension Diagnostics Cash Flow

HDII's free cash flow for Q was $0.00. For the fiscal year, HDII's free cash flow was decreased by $388.39K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Jun 12
Operating Cash Flow
$ -218.18K$ 0.00$ -386.28K$ -85.92K$ -384.94K$ -1.23M
Investing Cash Flow
$ -99.34K$ 0.00$ -2.11K$ -2.03K$ -1.96K$ -380.52K
Financing Cash Flow
$ 322.78K$ 0.00$ 189.35K$ 183.19K$ 263.75K$ 927.32K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 261.84K$ 86.39K$ 86.39K$ 285.43K$ 190.20K$ 75.04K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 104.08K
Issuance Of Capital Stock
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Issuance Of Debt
$ 350.81K$ 0.00$ 189.35K$ 183.19K$ 263.75K-
Repayment Of Debt
------
Free Cash Flow
$ -392.52K$ 0.00$ -388.39K$ -87.95K$ -386.90K$ -1.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hypertension Diagnostics Cash Flow

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