Hypertension Diagnostics, Inc. (HDII)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -892.25 Thousand -11 Thousand 3.49 Million -389.27 Thousand -85.91 Thousand
Net Income - -93.24 Thousand -11 Thousand 3.29 Million -125.38 Thousand -368.61 Thousand
Depreciation & Amortization - - - - 36 Thousand 31.3 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - -799 Thousand - 196.18 Thousand -301.83 Thousand 249.54 Thousand
Other non-cash items - 64.36 Thousand - -196.18 Thousand 1940.00 1847.00
Investing Cash Flow - 572.12 Thousand - - -2111.00 -2033.00
Investments in PPE - - - - -2111.00 -2033.00
Acquisitions - 509.52 Thousand - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 62.59 Thousand - - - -
Financing Cash Flow - 233.74 Thousand 11 Thousand -3.49 Million 189.34 Thousand 183.18 Thousand
Debt repayment - -651.31 Thousand -123.68 Thousand -3.91 Million -189.34 Thousand -183.18 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 885.05 Thousand 123.68 Thousand 414.24 Thousand - -
Other Financing Activities - - 11 Thousand 5750.00 - -
Accounts receivables - 191.84 Thousand - 196.18 Thousand -386.2 Thousand 188.42 Thousand
Accounts payables - -445.64 Thousand - - 23.5 Thousand 21.94 Thousand
Inventory - 189.43 Thousand - - -4520.00 -4431.00
Other working capital - -734.64 Thousand - - 65.39 Thousand 232.02 Thousand
Cash at beginning of period - 86.39 Thousand 86.39 Thousand 86.39 Thousand 285.43 Thousand 190.19 Thousand
Cash at end of period - - 86.39 Thousand 86.39 Thousand 83.39 Thousand 285.43 Thousand
Capital Expenditure - - - - -2111.00 -2033.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -86.39 Thousand - - -202.04 Thousand 95.23 Thousand
Free Cash Flow - -892.25 Thousand -11 Thousand 3.49 Million -391.38 Thousand -87.95 Thousand

Cash Flow Charts