Health Discovery Corp (HDVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -759 | 1,561 | -796 | -587 | 177 |
| Depreciation Amortization | N/A | 153 | 263 | 264 | 267 |
| Accounts receivable | N/A | N/A | N/A | 2 | -2 |
| Accounts payable and accrued liabilities | 107 | -127 | -4 | -81 | -86 |
| Other Working Capital | 104 | -24 | 170 | -122 | -1,116 |
| Other Operating Activity | -831 | 640 | 92 | -84 | 24 |
| Operating Cash Flow | $-1,379 | $2,203 | $-276 | $-609 | $-736 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -1 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 332 | 500 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $330 | $500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 93 | 232 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 120 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 568 | 172 |
| Financing Cash Flow | $N/A | $93 | $232 | $688 | $172 |
| Beginning Cash Position | 2,296 | N/A | 44 | 8 | 72 |
| End Cash Position | 917 | 2,296 | 0 | 417 | 8 |
| Net Cash Flow | $-1,379 | $2,296 | $-44 | $410 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,379 | 2,203 | -276 | -609 | -736 |
| Free Cash Flow | -1,379 | 2,203 | -276 | -609 | -736 |