Hydromer, Inc.
HYDI · OTC
9/30/2024 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$10 | -$407 | -$250 |
| Dep. & Amort. | – | $198 | $293 | $112 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$78 | $249 | $84 |
| Other Non-Cash | – | $123 | -$70 | $35 |
| Operating Cash Flow | – | $233 | $65 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $55 | -$3 | -$52 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$6 | $46 | $6 |
| Investing Cash Flow | – | $49 | $44 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $217 | -$16 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $58 | $74 | $139 |
| End Cash | – | $275 | $58 | $74 |
| Free Cash Flow | – | $288 | $63 | -$71 |