Health Discovery Corp (HDVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,525 | -1,670 | -1,021 | -812 | -7,043 |
| Depreciation Amortization | 272 | 204 | 136 | 68 | 271 |
| Accounts receivable | 335 | 335 | 335 | 335 | -222 |
| Accounts payable and accrued liabilities | 42 | -126 | -158 | -92 | 249 |
| Other Working Capital | 288 | 130 | 123 | 248 | 180 |
| Other Operating Activity | -794 | -626 | -582 | -213 | 1,168 |
| Operating Cash Flow | $-2,382 | $-1,753 | $-1,167 | $-465 | $-5,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 622 |
| PPE Investments | -4 | -4 | -4 | N/A | -7 |
| Investing Cash Flow | $-4 | $-4 | $-4 | $N/A | $615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,852 |
| Dividend Paid | -20 | -17 | -17 | N/A | -105 |
| Financing Cash Flow | $-20 | $-17 | $-17 | $N/A | $5,747 |
| Beginning Cash Position | 3,296 | 3,296 | 3,296 | 3,296 | 2,329 |
| End Cash Position | 890 | 1,522 | 2,108 | 2,831 | 3,296 |
| Net Cash Flow | $-2,405 | $-1,773 | $-1,187 | $-465 | $967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,382 | -1,753 | -1,167 | -465 | -5,396 |
| Capital Expenditure | -4 | -4 | -4 | N/A | -7 |
| Free Cash Flow | -2,386 | -1,757 | -1,171 | -465 | -5,403 |