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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105 | -1,517 | 1,561 | 1,711 | 1,948 |
| Depreciation Amortization | N/A | N/A | 153 | 153 | 131 |
| Accounts payable and accrued liabilities | 207 | 8 | -127 | -72 | -75 |
| Other Working Capital | 195 | 183 | -24 | -1 | -49 |
| Other Operating Activity | -931 | 1,186 | 640 | 585 | 588 |
| Operating Cash Flow | $-634 | $-140 | $2,203 | $2,376 | $2,543 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 93 | 148 | 139 |
| Financing Cash Flow | $N/A | $N/A | $93 | $148 | $139 |
| Beginning Cash Position | 2,296 | 2,296 | N/A | N/A | N/A |
| End Cash Position | 1,662 | 2,156 | 2,296 | 2,524 | 2,682 |
| Net Cash Flow | $-634 | $-140 | $2,296 | $2,524 | $2,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -634 | -140 | 2,203 | 2,376 | 2,543 |
| Free Cash Flow | -634 | -140 | 2,203 | 2,376 | 2,543 |