Health Discovery Corp (HDVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315 | -441 | 695 | -789 | -261 |
| Depreciation Amortization | 68 | 273 | 205 | 137 | 68 |
| Accounts payable and accrued liabilities | -42 | -238 | -216 | -100 | -135 |
| Other Working Capital | -348 | -694 | -465 | 378 | 610 |
| Other Operating Activity | -660 | -869 | -1,640 | -337 | -443 |
| Operating Cash Flow | $-668 | $-1,968 | $-1,422 | $-711 | $-161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -4 | -4 | -4 |
| Sale Of Investment | 582 | 1,624 | 923 | N/A | N/A |
| Investing Cash Flow | $582 | $1,620 | $919 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -371 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-371 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 171 | 890 | 890 | 890 | 890 |
| End Cash Position | 85 | 171 | 388 | 175 | 726 |
| Net Cash Flow | $-86 | $-719 | $-503 | $-715 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | -1,968 | -1,422 | -711 | -161 |
| Capital Expenditure | N/A | -4 | -4 | -4 | -4 |
| Free Cash Flow | -668 | -1,972 | -1,426 | -715 | -165 |