Heart Tronics, Inc.
HRTT · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,904 | -$5,699 | -$3,128 | -$3,313 |
| Dep. & Amort. | $24 | $29 | $28 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $816 | -$237 | $467 | $2,790 |
| Other Non-Cash | $1,523 | $4,950 | $1,872 | -$757 |
| Operating Cash Flow | -$541 | -$957 | -$760 | -$1,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$1 | -$63 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$75 |
| Investing Cash Flow | -$9 | -$1 | -$63 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $4 |
| Stock Issued | $217 | $970 | $848 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $238 | -$50 | -$44 | $0 |
| Financing Cash Flow | $455 | $920 | $804 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94 | -$38 | -$20 | -$1,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $135 | $154 | $1,480 |
| End Cash | $2 | $97 | $135 | $154 |
| Free Cash Flow | -$550 | -$958 | -$823 | -$1,254 |