Health Discovery Corp (HDVY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89 | -76 | -775 | -727 | -125 |
| Depreciation Amortization | 134 | 67 | 271 | 203 | 136 |
| Accounts payable and accrued liabilities | 23 | 11 | 187 | 180 | 55 |
| Other Working Capital | -489 | -242 | -892 | -645 | -511 |
| Other Operating Activity | 57 | 25 | -558 | -462 | -688 |
| Operating Cash Flow | $-365 | $-215 | $-1,767 | $-1,451 | $-1,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | -2 | -2 |
| Sale Of Investment | 167 | 82 | 1,519 | 1,308 | 995 |
| Investing Cash Flow | $167 | $82 | $1,517 | $1,305 | $993 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -9 | -9 | -9 |
| Other Financing Activity | 147 | 100 | 160 | 0 | 0 |
| Financing Cash Flow | $147 | $100 | $151 | $-9 | $-9 |
| Beginning Cash Position | 72 | 72 | 171 | 171 | 171 |
| End Cash Position | 21 | 39 | 72 | 17 | 22 |
| Net Cash Flow | $-51 | $-33 | $-99 | $-155 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -215 | -1,767 | -1,451 | -1,133 |
| Capital Expenditure | N/A | N/A | -2 | -2 | -2 |
| Free Cash Flow | -365 | -215 | -1,770 | -1,453 | -1,135 |