Heart Tronics, Inc. (HRTT)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.55 Million | -3.99 Million | -4.97 Million | -3.69 Million | -1.32 Million | -219.71 Thousand |
| Net Income | -13.89 Million | -11.71 Million | -8.66 Million | -6.96 Million | -5.31 Million | -214.19 Thousand |
| Depreciation & Amortization | 103.2 Thousand | 101.17 Thousand | 969.72 Thousand | 439.78 Thousand | 57.56 Thousand | 693.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -818.97 Thousand | 1.23 Million | 2476.00 | -197.31 Thousand | 377.58 Thousand | -7191.00 |
| Other non-cash items | 9.05 Million | 6.38 Million | 2.71 Million | 3.03 Million | 3.55 Million | 975.00 |
| Investing Cash Flow | -87.15 Thousand | -271.74 Thousand | -320.49 Thousand | -217.14 Thousand | -271.65 Thousand | -29.04 Thousand |
| Investments in PPE | -12.15 Thousand | -271.74 Thousand | -320.49 Thousand | -33.14 Thousand | -180.7 Thousand | -29.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -75 Thousand | - | - | -184 Thousand | -90.95 Thousand | - |
| Financing Cash Flow | 2.4 Million | 2.87 Million | 7.73 Million | 2.29 Million | 5.4 Million | 389.18 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -56.4 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 2.93 Million | 8.16 Million | 2.29 Million | 5.4 Million | 207.78 Thousand |
| Other Financing Activities | 409.28 Thousand | -55.83 Thousand | -430 Thousand | - | - | 125 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8385.00 | -155.47 Thousand | - | - | - | - |
| Other working capital | -810.59 Thousand | 1.39 Million | - | - | - | - |
| Cash at beginning of period | 3.38 Million | 4.77 Million | 2.34 Million | 3.95 Million | 148.68 Thousand | 8262.00 |
| Cash at end of period | 154.29 Thousand | 3.38 Million | 4.77 Million | 2.34 Million | 3.95 Million | 148.68 Thousand |
| Capital Expenditure | -12.15 Thousand | -271.74 Thousand | -320.49 Thousand | -33.14 Thousand | -180.7 Thousand | -29.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.23 Million | -1.38 Million | 2.43 Million | -1.61 Million | 3.8 Million | 140.42 Thousand |
| Free Cash Flow | -5.56 Million | -4.26 Million | -5.29 Million | -3.72 Million | -1.5 Million | -248.75 Thousand |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Million | -5.69 Million | -3.12 Million | -13.89 Million | -3.31 Million | -3 Million |
| Depreciation & Amortization | 24.41 Thousand | 29.3 Thousand | 28.18 Thousand | 103.2 Thousand | 26.18 Thousand | 25.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 815.69 Thousand | -237 Thousand | 466.78 Thousand | -818.97 Thousand | 2.79 Million | 44.05 Thousand |
| Other non-cash items | 1.52 Million | 4.94 Million | 1.87 Million | 9.05 Million | -757.38 Thousand | 2.14 Million |
| Investing Cash Flow | -8676.00 | -1033.00 | -62.83 Thousand | -87.15 Thousand | -75 Thousand | -4772.00 |
| Investments in PPE | -8676.00 | -1033.00 | -62.83 Thousand | -12.15 Thousand | -1.00 | -4772.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -75 Thousand | -75 Thousand | - |
| Financing Cash Flow | 455.34 Thousand | 920 Thousand | 803.66 Thousand | 2.4 Million | 3599.00 | 2.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 217.2 Thousand | 970 Thousand | 848.06 Thousand | 2 Million | - | - |
| Other Financing Activities | 238.14 Thousand | -50 Thousand | -44.4 Thousand | 409.28 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1074.00 | 34.1 Thousand | 1930.00 | -8385.00 | -16.34 Thousand | -427.00 |
| Other working capital | 816.76 Thousand | -271.11 Thousand | 464.85 Thousand | -810.59 Thousand | 2.8 Million | 44.47 Thousand |
| Cash at beginning of period | 96.78 Thousand | 134.75 Thousand | 154.29 Thousand | 3.38 Million | 1.48 Million | 74.48 Thousand |
| Cash at end of period | 2387.00 | 96.78 Thousand | 134.75 Thousand | 154.29 Thousand | 154.29 Thousand | 1.48 Million |
| Capital Expenditure | -8676.00 | -1033.00 | -62.83 Thousand | -12.15 Thousand | -1.00 | -4772.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -94.4 Thousand | -37.97 Thousand | -19.53 Thousand | -3.23 Million | -1.32 Million | 1.4 Million |
| Free Cash Flow | -549.75 Thousand | -957.97 Thousand | -823.19 Thousand | -5.56 Million | -1.25 Million | -797.86 Thousand |
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