Hydromer, Inc. (HYDI)
OTCMKTS
· Delayed Price · Currency is USD
0.200
0.00 (0.00%)
At close: Feb 27, 2026
Hydromer Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2018 | FY 2017 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2009 - 2005 |
| Net Income | 0.06 | -1.28 | -0.4 | -0.58 | -0.56 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.39 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.34 | Upgrade
|
| Other Operating Activities | - | 1.04 | 0.01 | -0.33 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.06 | -0.22 | 0.15 | 0.14 | Upgrade
|
| Change in Inventory | 0.15 | 0.05 | 0.14 | -0.2 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.02 | 0.03 | 0.11 | -0.13 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.02 | 0.01 | 0.03 | -0 | Upgrade
|
| Change in Income Taxes | - | - | -0 | - | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.04 | -0 | 0.02 | -0.04 | Upgrade
|
| Operating Cash Flow | -0 | 0.16 | -0 | -0.38 | -0.96 | Upgrade
|
| Capital Expenditures | -0.03 | -0.06 | -0.06 | -0.12 | -0.25 | Upgrade
|
| Divestitures | - | - | - | - | 0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.16 | -0.16 | -0.18 | -0.3 | Upgrade
|
| Investment in Securities | - | - | 0.05 | 0.39 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.23 | -0.16 | 0.09 | 0.26 | Upgrade
|
| Short-Term Debt Issued | 0.3 | 0.2 | - | - | - | Upgrade
|
| Total Debt Issued | 0.3 | 0.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.09 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.09 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.22 | 0.11 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Financing Cash Flow | 0.22 | 0.11 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Net Cash Flow | 0.1 | 0.04 | -0.22 | -0.34 | -0.74 | Upgrade
|
| Free Cash Flow | -0.04 | 0.1 | -0.06 | -0.5 | -1.2 | Upgrade
|
| Free Cash Flow Margin | -0.68% | 1.75% | -1.05% | -9.09% | -19.38% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.01 | -0.10 | -0.25 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.12 | 0.19 | 0.2 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -0.22 | - | 0.17 | -0.28 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | - | 0.17 | -0.28 | -0.58 | Upgrade
|
| Change in Working Capital | -0.4 | 0 | -0.05 | 0.1 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.