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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,115 | -3,868 | -1,013 | -2,017 | -1,731 |
| Depreciation Amortization | 203 | 135 | 68 | 269 | 202 |
| Accounts receivable | -331 | -87 | -429 | N/A | N/A |
| Accounts payable and accrued liabilities | -59 | 69 | -30 | 350 | 312 |
| Other Working Capital | 289 | 2,275 | 133 | 417 | 362 |
| Other Operating Activity | 1,070 | 55 | 467 | -318 | 101 |
| Operating Cash Flow | $-3,944 | $-1,420 | $-805 | $-1,299 | $-754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 472 | -1,380 | -681 | -622 | N/A |
| PPE Investments | -5 | -5 | -5 | -16 | -3 |
| Investing Cash Flow | $466 | $-1,385 | $-686 | $-639 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500 | 500 |
| Debt Repayment | N/A | N/A | N/A | -500 | N/A |
| Common Stock Issued | 5,852 | 3,040 | 3,040 | 2,450 | N/A |
| Dividend Paid | -99 | -99 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,490 | 600 |
| Financing Cash Flow | $5,753 | $2,940 | $3,040 | $3,940 | $1,100 |
| Beginning Cash Position | 2,329 | 2,329 | 2,329 | 326 | 326 |
| End Cash Position | 4,605 | 2,464 | 3,878 | 2,329 | 670 |
| Net Cash Flow | $2,276 | $135 | $1,549 | $2,003 | $344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,944 | -1,420 | -805 | -1,299 | -754 |
| Capital Expenditure | -5 | -5 | -5 | -16 | -3 |
| Free Cash Flow | -3,949 | -1,426 | -810 | -1,315 | -756 |