Health Discovery Corp (HDVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,596 | -2,016 | -1,564 | -1,071 | N/A |
| Depreciation Amortization | 363 | 202 | 135 | 67 | N/A |
| Accounts receivable | -20 | -20 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 140 | -83 | 221 | 222 | N/A |
| Other Working Capital | 412 | 163 | 365 | 284 | N/A |
| Other Operating Activity | 566 | 753 | 288 | 196 | 0 |
| Operating Cash Flow | $-1,135 | $-1,001 | $-556 | $-302 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -1 | -1 | -1 | N/A |
| Investing Cash Flow | $-9 | $-1 | $-1 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -27 | -27 | -27 | N/A | N/A |
| Common Stock Issued | 126 | 126 | 108 | 106 | N/A |
| Financing Cash Flow | $1,100 | $1,100 | $81 | $106 | $N/A |
| Beginning Cash Position | 719 | 719 | 719 | 719 | N/A |
| End Cash Position | 674 | 818 | 244 | 523 | N/A |
| Net Cash Flow | $-45 | $98 | $-475 | $-196 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,135 | -1,001 | -556 | -302 | N/A |
| Capital Expenditure | -9 | -1 | -1 | -1 | N/A |
| Free Cash Flow | -1,144 | -1,001 | -556 | -302 | 0 |