Health Discovery Corp (HDVY)
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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
| 03-2019 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177 | -1,957 | -1,740 | -1,202 | -587 |
| Depreciation Amortization | 66 | 197 | 132 | 66 | 264 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2 |
| Accounts payable and accrued liabilities | 1 | 103 | 77 | 63 | -81 |
| Other Working Capital | 42 | 70 | 55 | 52 | -122 |
| Other Operating Activity | 3 | 1,264 | 1,258 | 920 | -84 |
| Operating Cash Flow | $-66 | $-324 | $-219 | $-101 | $-609 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 332 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 90 | 90 | 90 | 120 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 568 |
| Financing Cash Flow | $93 | $90 | $90 | $90 | $688 |
| Beginning Cash Position | 0 | 417 | 417 | 417 | 8 |
| End Cash Position | 27 | 184 | 288 | 407 | 417 |
| Net Cash Flow | $27 | $-234 | $-129 | $-11 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -324 | -219 | -101 | -609 |
| Free Cash Flow | -66 | -324 | -219 | -101 | -609 |