Health Discovery Corp (HDVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,555 | -2,056 | -382 | -759 | -400 |
| Accounts payable and accrued liabilities | 297 | 238 | 192 | 107 | 116 |
| Other Working Capital | 310 | 246 | 196 | 104 | 109 |
| Other Operating Activity | 1,071 | 1,130 | -192 | -831 | -840 |
| Operating Cash Flow | $-877 | $-442 | $-186 | $-1,379 | $-1,015 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 230 | 10 | N/A | N/A | N/A |
| Financing Cash Flow | $230 | $10 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 917 | 917 | 917 | 2,296 | 2,296 |
| End Cash Position | 270 | 485 | 731 | 917 | 1,281 |
| Net Cash Flow | $-647 | $-432 | $-186 | $-1,379 | $-1,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -877 | -442 | -186 | -1,379 | -1,015 |
| Free Cash Flow | -877 | -442 | -186 | -1,379 | -1,015 |