Heart Tronics, Inc.
HRTT · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,894 | -$11,716 | -$8,661 | -$6,966 |
| Dep. & Amort. | $103 | $101 | $970 | $440 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$819 | $1,235 | $2 | -$197 |
| Other Non-Cash | $9,055 | $6,388 | $2,712 | $3,031 |
| Operating Cash Flow | -$5,554 | -$3,992 | -$4,977 | -$3,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$272 | -$320 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$75 | $0 | $0 | -$184 |
| Investing Cash Flow | -$87 | -$272 | -$320 | -$217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $209 | $0 | -$400 | $0 |
| Stock Issued | $2,000 | $2,930 | $8,162 | $2,293 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $200 | -$56 | -$30 | $0 |
| Financing Cash Flow | $2,409 | $2,874 | $7,732 | $2,293 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,232 | -$1,390 | $2,435 | -$1,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,387 | $4,776 | $2,341 | $3,958 |
| End Cash | $154 | $3,387 | $4,776 | $2,341 |
| Free Cash Flow | -$5,567 | -$4,264 | -$5,297 | -$3,726 |