Hydromer Inc
OTC:HYDI
Hydromer Inc
OTC:HYDI
Price:
0.2
USD
Market Closed
Market Cap:
$954k
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Hydromer Inc
OTC:HYDI
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Cash Flow Statement
Cash Flow Statement
Hydromer Inc
Hydromer Inc
Currency: USD
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Jun-2018 | Jun-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
4
|
(3)
|
(4)
|
(6)
|
(9)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
3
|
5
|
2
|
4
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
+120%
|
1
+77%
|
1
-33%
|
1
+33%
|
1
+10%
|
1
-32%
|
1
+81%
|
0
-48%
|
0
-77%
|
(0)
N/A
|
(1)
-344%
|
(1)
-1%
|
(1)
-18%
|
(1)
+12%
|
(1)
-23%
|
(0)
+68%
|
(0)
-15%
|
(0)
+52%
|
0
N/A
|
(0)
N/A
|
(0)
+96%
|
0
N/A
|
0
+19%
|
0
-37%
|
1
+250%
|
1
+9%
|
(0)
N/A
|
(3)
-80 109%
|
(2)
+8%
|
(5)
-101%
|
(3)
+45%
|
(3)
+2%
|
(0)
+88%
|
2
N/A
|
(1)
N/A
|
(1)
+1%
|
(0)
+49%
|
(0)
+37%
|
0
N/A
|
0
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+7%
|
(0)
+5%
|
(0)
-14%
|
(0)
+2%
|
(0)
-7%
|
(1)
-18%
|
(1)
+2%
|
0
N/A
|
1
+566%
|
1
+4%
|
1
+57%
|
1
-25%
|
0
-68%
|
1
+187%
|
0
-45%
|
0
-83%
|
0
+26%
|
(0)
N/A
|
(0)
+23%
|
(0)
+9%
|
(0)
+22%
|
(0)
0%
|
(0)
-40%
|
(0)
-4%
|
(0)
-17%
|
(0)
-2%
|
(0)
+61%
|
9
N/A
|
(0)
N/A
|
(1)
-1 301%
|
(0)
+43%
|
0
N/A
|
0
-24%
|
1
+253%
|
1
-10%
|
0
-91%
|
0
-15%
|
0
-61%
|
(0)
N/A
|
(0)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-12%
|
(0)
+47%
|
(0)
-85%
|
(0)
+3%
|
0
N/A
|
0
+10%
|
0
+11%
|
1
+42%
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+4%
|
(0)
-4%
|
(0)
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
+3%
|
(0)
-20%
|
(0)
+17%
|
(0)
-9%
|
(0)
+1%
|
(0)
+10%
|
(0)
-11%
|
(0)
-9%
|
(0)
-2%
|
0
N/A
|
(4)
N/A
|
(0)
+99%
|
2
N/A
|
(0)
N/A
|
(1)
-287%
|
(0)
+31%
|
(3)
-485%
|
(0)
+88%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-107%
|
0
N/A
|
(0)
N/A
|
(0)
+10%
|
(0)
+56%
|
0
N/A
|
1
+118%
|
1
+24%
|
1
+37%
|
0
-68%
|
0
-49%
|
(0)
N/A
|
(1)
-1 384%
|
(0)
+81%
|
(1)
-379%
|
(0)
+54%
|
(0)
-10%
|
(1)
-55%
|
(0)
+51%
|
(0)
-35%
|
(0)
+37%
|
(0)
+90%
|
(0)
-102%
|
(0)
-219%
|
0
N/A
|
0
+22%
|
0
-53%
|
3
+2 633%
|
(2)
N/A
|
(3)
-32%
|
(3)
+1%
|
(3)
+9%
|
(1)
+82%
|
0
N/A
|
(0)
N/A
|
(0)
-122%
|
(0)
+31%
|
(0)
+31%
|
0
N/A
|
0
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
+720%
|
0
-76%
|
0
+180%
|
0
+14%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 140%
|
(1)
-75%
|
(1)
-97%
|
(1)
-5%
|
(2)
-12%
|
(1)
+12%
|
(1)
-10%
|
(1)
+52%
|
(1)
+3%
|
(0)
+37%
|
(0)
+53%
|
(0)
-50%
|
(0)
+28%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+17%
|
(0)
N/A
|
(3)
-2 522%
|
(2)
+22%
|
(5)
-121%
|
(3)
+43%
|
(3)
+5%
|
(0)
+89%
|
2
N/A
|
(1)
N/A
|
(1)
+1%
|
(0)
+49%
|
(0)
+21%
|
0
N/A
|
0
+55%
|
|
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