Hypertension Diagnostics Cash Flow Statement 2009-2025 | HDII

Fifteen years of historical annual cash flow statements for Hypertension Diagnostics (HDII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201820172016201220112011201020092009
$-0.13$-0.37$-0.62$-1.26$0.00$0.41$0.08$-1.01$0.00
$0.04$0.03$0.03$0.14$0.03$0$0.00$0.00$0
$0.00$0.00$0.00$0.07$0$-0.63$0$0$0
$0.04$0.03$0.04$0.21$0.03$-0.63$0.00$0.00$0
$-0.02$-0.02$-0.02$-0.15$0$0$0$0$0
$0.00$0.00$0.00$-0.17$0$0$0$0$0
$0.02$0.02$0.02$0.17$0$0$0$0$0
$0.06$0.04$0.03$-0.06$0$-0.01$0$0$0
$-0.30$0.25$0.20$0.06$-0.30$-0.01$-0.04$0.21$0
$-0.39$-0.09$-0.38$-0.99$-0.19$-0.23$-0.16$0.37$0
$0.00$0.00$0.00$-0.63$-0.49$0$0.00$0.00$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0.00$0.00$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0.00$0.00$0
$0$0$0$0.13$0$-0.13$0$0$0
$0.00$0.00$0.00$-0.51$-0.49$-0.13$0.00$0.00$0
$0.19$0.18$0.26$0.94$0$0$0$0$0
$0$0$0$0$0.43$0$0.00$0.00$0
$0.19$0.18$0.26$0.94$0.00$0$0.00$0.00$0
$0$0$0$0$0$0.03$0$0$0
$0$0$0$0$0.00$0.03$0.03$0.00$0
$0$0$0$0$0.00$0$0.00$0.00$0
$0$0$0$-0.01$0$0$0$0$0
$0.19$0.18$0.26$0.93$0.43$0.03$0.03$0.00$0
$-0.20$0.10$-0.12$-0.68$-0.25$-0.30$-0.13$0.37$0
$0$0$0$0.30$0$0.13$0$0$0
$0$0$0$0$0$0$0$0$0