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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -445 | -392 | -219 | 177 | 218 |
| Depreciation Amortization | 198 | 132 | 66 | 267 | 201 |
| Accounts receivable | 2 | 2 | 2 | -2 | 0 |
| Accounts payable and accrued liabilities | -220 | 35 | 80 | -86 | -3 |
| Other Working Capital | -252 | 15 | 71 | -1,116 | -775 |
| Other Operating Activity | 197 | -66 | -97 | 24 | -178 |
| Operating Cash Flow | $-521 | $-273 | $-97 | $-736 | $-538 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 332 | 296 | 198 | 500 | 437 |
| Investing Cash Flow | $332 | $296 | $198 | $500 | $437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 568 | 0 | 0 | 172 | 147 |
| Financing Cash Flow | $688 | $N/A | $N/A | $172 | $147 |
| Beginning Cash Position | 8 | 8 | 8 | 72 | 72 |
| End Cash Position | 507 | 30 | 109 | 8 | 119 |
| Net Cash Flow | $499 | $23 | $101 | $-64 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -521 | -273 | -97 | -736 | -538 |
| Free Cash Flow | -521 | -273 | -97 | -736 | -538 |