Hypertension Diagnostics, Inc.
HDII · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$11 | $3,294 | -$125 |
| Dep. & Amort. | $0 | $0 | $0 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$799 | $0 | $196 | -$302 |
| Other Non-Cash | $0 | $0 | $0 | $2 |
| Operating Cash Flow | -$892 | -$11 | $3,490 | -$389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $510 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $63 | $0 | $0 | $0 |
| Investing Cash Flow | $572 | $0 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$651 | -$124 | -$3,910 | $189 |
| Stock Issued | $885 | $124 | $414 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $11 | $6 | $0 |
| Financing Cash Flow | $234 | $11 | -$3,490 | $189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | $0 | $0 | -$202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $86 | $86 | $285 |
| End Cash | $0 | $86 | $86 | $83 |
| Free Cash Flow | -$892 | -$11 | $3,490 | -$391 |