Hydromer, Inc. (HYDI)

Hydromer Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2018	Jun 30, 2017	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Net Income	0.06	-1.28	-0.4	-0.58	-0.56
Depreciation & Amortization	0.34	0.39	0.43	0.43	0.43
Loss (Gain) From Sale of Assets	-	-	-	-	-0.34
Other Operating Activities	-	1.04	0.01	-0.33	-0.45
Change in Accounts Receivable	-0.31	-0.06	-0.22	0.15	0.14
Change in Inventory	0.15	0.05	0.14	-0.2	0.07
Change in Accounts Payable	-0.19	-0.02	0.03	0.11	-0.13
Change in Unearned Revenue	-0.01	-0.02	0.01	0.03	-0
Change in Income Taxes	-	-	-0	-	-0.08
Change in Other Net Operating Assets	-0.05	0.04	-0	0.02	-0.04
Operating Cash Flow	-0	0.16	-0	-0.38	-0.96
Capital Expenditures	-0.03	-0.06	-0.06	-0.12	-0.25
Divestitures	-	-	-	-	0.8
Sale (Purchase) of Intangibles	-0.08	-0.16	-0.16	-0.18	-0.3
Investment in Securities	-	-	0.05	0.39	0.01
Investing Cash Flow	-0.11	-0.23	-0.16	0.09	0.26
Short-Term Debt Issued	0.3	0.2	-	-	-
Total Debt Issued	0.3	0.2	-	-	-
Long-Term Debt Repaid	-0.08	-0.09	-0.05	-0.05	-0.05
Total Debt Repaid	-0.08	-0.09	-0.05	-0.05	-0.05
Net Debt Issued (Repaid)	0.22	0.11	-0.05	-0.05	-0.05
Financing Cash Flow	0.22	0.11	-0.05	-0.05	-0.05
Net Cash Flow	0.1	0.04	-0.22	-0.34	-0.74
Free Cash Flow	-0.04	0.1	-0.06	-0.5	-1.2
Free Cash Flow Margin	-0.68%	1.75%	-1.05%	-9.09%	-19.38%
Free Cash Flow Per Share	-0.01	0.02	-0.01	-0.10	-0.25
Cash Interest Paid	0.14	0.12	0.19	0.2	0.2
Cash Income Tax Paid	0	0	0	0	0.08
Levered Free Cash Flow	-0.22	-	0.17	-0.28	-0.58
Unlevered Free Cash Flow	-0.12	-	0.17	-0.28	-0.58
Change in Working Capital	-0.4	0	-0.05	0.1	-0.04

Updated Feb 15, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.