Hydromer, Inc.
HYDI · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,614 | -$2,732 | -$3,005 | $4,464 |
| Dep. & Amort. | $640 | $236 | -$257 | $266 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $581 | $212 | $873 | -$64 |
| Other Non-Cash | $53 | $2,237 | $22 | -$7,036 |
| Operating Cash Flow | -$341 | -$48 | -$2,367 | -$2,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$452 |
| Net Acquisitions | $0 | $0 | $3 | $6,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $66 | $259 | -$54 | $3,152 |
| Investing Cash Flow | $66 | $259 | -$51 | $9,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$466 | $0 | -$2,669 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$25 | -$1,193 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$466 | -$25 | -$3,862 |
| Forex Effect | $0 | -$259 | $0 | $0 |
| Net Chg. in Cash | -$275 | -$513 | -$2,443 | $2,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $802 | $3,245 | $473 |
| End Cash | $14 | $289 | $802 | $3,245 |
| Free Cash Flow | -$341 | -$48 | -$2,367 | -$2,821 |