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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,681 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 189 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3 | N/A | N/A | N/A | N/A |
| Other Working Capital | -72 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 465 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,102 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -294 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -294 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-301 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -538 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,816 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3,278 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 164 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,039 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $875 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,102 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,109 | 0 | 0 | 0 | 0 |