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Hydromer Inc (HYDI)
OTHER OTC:HYDI
US Market
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Hydromer (HYDI) Cash flow

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Hydromer Cash Flow

HYDI's free cash flow for Q was $-859.98K. For the fiscal year, HYDI's free cash flow was decreased by $-46.59K and operating cash flow was $-694.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 18Jun 17Jun 16Jun 15Jun 14
Operating Cash Flow
$ -1.37M$ -3.22K$ 157.96K$ 194.34K$ 253.21K$ 506.58K
Investing Cash Flow
$ 6.14M$ -111.88K$ -226.47K$ -243.39K$ -252.91K$ -347.46K
Financing Cash Flow
$ -3.90M$ 216.52K$ 110.07K$ -85.48K$ -81.29K$ -72.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.94M$ 473.16K$ 371.74K$ 330.17K$ 464.70K$ 545.69K
Income Tax Paid Supplemental Data
$ 2.75K$ 2.75K$ 2.75K$ 3.00K$ 3.00K$ 3.50K
Interest Paid Supplemental Data
$ 55.04K$ 144.81K$ 121.44K$ 128.56K$ 131.90K$ 151.10K
Issuance Of Capital Stock
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Issuance Of Debt
-$ 300.00K$ 200.00K---
Repayment Of Debt
$ -2.71M$ -83.48K$ -89.93K$ -85.48K$ -81.29K$ -72.40K
Free Cash Flow
$ -1.73M$ -115.10K$ -68.50K$ -49.06K$ 302.00$ 159.13K
Domestic Sales
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Foreign Sales
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Currency in USD

Hydromer Cash Flow

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