HYDI's free cash flow for Q was $-859.98K. For the fiscal year, HYDI's free cash flow was decreased by $-46.59K and operating cash flow was $-694.32K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 18	Jun 17	Jun 16	Jun 15	Jun 14
Operating Cash Flow	$ -1.37M	$ -3.22K	$ 157.96K	$ 194.34K	$ 253.21K	$ 506.58K
Investing Cash Flow	$ 6.14M	$ -111.88K	$ -226.47K	$ -243.39K	$ -252.91K	$ -347.46K
Financing Cash Flow	$ -3.90M	$ 216.52K	$ 110.07K	$ -85.48K	$ -81.29K	$ -72.40K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.94M	$ 473.16K	$ 371.74K	$ 330.17K	$ 464.70K	$ 545.69K
Income Tax Paid Supplemental Data	$ 2.75K	$ 2.75K	$ 2.75K	$ 3.00K	$ 3.00K	$ 3.50K
Interest Paid Supplemental Data	$ 55.04K	$ 144.81K	$ 121.44K	$ 128.56K	$ 131.90K	$ 151.10K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 300.00K	$ 200.00K	-	-	-
Repayment Of Debt	$ -2.71M	$ -83.48K	$ -89.93K	$ -85.48K	$ -81.29K	$ -72.40K
Free Cash Flow	$ -1.73M	$ -115.10K	$ -68.50K	$ -49.06K	$ 302.00	$ 159.13K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hydromer Cash Flow

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