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Hypertension Diagnostics Inc (HDII)
OTHER OTC:HDII
US Market
HDII
Hypertension Diagnostics
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Hypertension Diagnostics (HDII) Cash flow

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Hypertension Diagnostics Cash Flow

HDII's free cash flow for Q2 2021 was $-11.00K. For the 2021 fiscal year, HDII's free cash flow was decreased by $-881.26K and operating cash flow was $-11.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -892.26K$ -11.00K$ 3.49M$ -389.28K$ -85.92K
Investing Cash Flow
$ 572.13K$ 0.00$ 0.00$ -2.11K$ -2.03K
Financing Cash Flow
$ 233.74K$ 11.00K$ -3.49M$ 189.35K$ 183.19K
End Cash Position
$ 0.00$ 86.39K$ 86.39K$ 83.39K$ 285.43K
Free Cash Flow
$ -892.26K$ -11.00K$ 3.49M$ -391.39K$ -87.95K
Currency in USD

Hypertension Diagnostics Cash Flow