HRTT — Heart Tronics Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Heart Tronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.31 | -6.97 | -8.66 | -11.7 | -13.9 |
| Depreciation | |||||
| Non-Cash Items | 3.56 | 3.4 | 3.59 | 6.39 | 9.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.378 | -0.197 | 0.003 | 1.24 | -0.818 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.32 | -3.69 | -4.98 | -3.99 | -5.55 |
| Capital Expenditures | -0.272 | -0.217 | -0.321 | -0.271 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.075 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.272 | -0.217 | -0.321 | -0.271 | -0.088 |
| Financing Cash Flow Items | 0 | 0 | -0.03 | -0.056 | 0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.4 | 2.29 | 7.73 | 2.87 | 2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | -1.62 | 2.44 | -1.39 | -3.23 |