Health Discovery Corp (HDVY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -775 | -441 | -2,525 | -7,043 | -2,017 |
| Depreciation Amortization | 271 | 273 | 272 | 271 | 269 |
| Accounts receivable | 0 | 0 | 335 | -222 | N/A |
| Accounts payable and accrued liabilities | 187 | -238 | 42 | 249 | 350 |
| Other Working Capital | -892 | -694 | 288 | 180 | 417 |
| Other Operating Activity | -558 | -869 | -794 | 1,168 | -318 |
| Operating Cash Flow | $-1,767 | $-1,968 | $-2,382 | $-5,396 | $-1,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 622 | -622 |
| PPE Investments | -2 | -4 | -4 | -7 | -16 |
| Sale Of Investment | 1,519 | 1,624 | N/A | N/A | N/A |
| Investing Cash Flow | $1,517 | $1,620 | $-4 | $615 | $-639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -500 |
| Common Stock Issued | N/A | N/A | N/A | 5,852 | 2,450 |
| Dividend Paid | -9 | -371 | -20 | -105 | N/A |
| Other Financing Activity | 160 | 0 | 0 | 0 | 1,490 |
| Financing Cash Flow | $151 | $-371 | $-20 | $5,747 | $3,940 |
| Beginning Cash Position | 171 | 890 | 3,296 | 2,329 | 326 |
| End Cash Position | 72 | 171 | 890 | 3,296 | 2,329 |
| Net Cash Flow | $-99 | $-719 | $-2,405 | $967 | $2,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,767 | -1,968 | -2,382 | -5,396 | -1,299 |
| Capital Expenditure | -2 | -4 | -4 | -7 | -16 |
| Free Cash Flow | -1,770 | -1,972 | -2,386 | -5,403 | -1,315 |