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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -557 | -2,699 | -2,144 | -1,318 | -579 |
| Depreciation Amortization | 67 | 463 | 396 | 274 | 137 |
| Accounts receivable | N/A | -205 | -280 | 20 | 20 |
| Accounts payable and accrued liabilities | 68 | -132 | -35 | 125 | -13 |
| Other Working Capital | 28 | 273 | 294 | 215 | 68 |
| Other Operating Activity | 62 | 833 | 746 | 80 | 74 |
| Operating Cash Flow | $-333 | $-1,467 | $-1,023 | $-604 | $-293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -1 | -1 | 0 |
| Purchase Of Investment | N/A | N/A | -5 | -5 | -5 |
| Investing Cash Flow | $N/A | $-1 | $-6 | $-6 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -49 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,492 | 2,437 | 1 | 1 |
| Financing Cash Flow | $N/A | $2,442 | $2,437 | $1 | $1 |
| Beginning Cash Position | 1,648 | 674 | 674 | 674 | 674 |
| End Cash Position | 1,316 | 1,648 | 2,082 | 66 | 377 |
| Net Cash Flow | $-333 | $974 | $1,408 | $-609 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333 | -1,467 | -1,023 | -604 | -293 |
| Capital Expenditure | N/A | -1 | -1 | -1 | 0 |
| Free Cash Flow | -333 | -1,468 | -1,024 | -605 | -293 |