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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,148 | -2,699 | -2,596 | N/A | N/A |
| Depreciation Amortization | 268 | 463 | 363 | N/A | N/A |
| Accounts receivable | 113 | -205 | -20 | N/A | N/A |
| Accounts payable and accrued liabilities | 160 | -132 | 140 | N/A | N/A |
| Other Working Capital | 215 | 273 | 412 | N/A | N/A |
| Other Operating Activity | 82 | 833 | 566 | 0 | 0 |
| Operating Cash Flow | $-1,310 | $-1,467 | $-1,135 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -1 | -9 | N/A | N/A |
| Investing Cash Flow | $-13 | $-1 | $-9 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Debt Repayment | N/A | -49 | -27 | N/A | N/A |
| Common Stock Issued | N/A | 2,492 | 126 | N/A | N/A |
| Financing Cash Flow | $N/A | $2,442 | $1,100 | $N/A | $N/A |
| Beginning Cash Position | 1,648 | 674 | 719 | N/A | N/A |
| End Cash Position | 326 | 1,648 | 674 | N/A | N/A |
| Net Cash Flow | $-1,323 | $974 | $-45 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,310 | -1,467 | -1,135 | N/A | N/A |
| Capital Expenditure | -13 | -1 | -9 | N/A | N/A |
| Free Cash Flow | -1,323 | -1,468 | -1,144 | 0 | 0 |