Health Discovery Corp (HDVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,108 | -558 | -2,148 | -1,675 | -1,059 |
| Depreciation Amortization | 134 | 67 | 268 | 201 | 134 |
| Accounts receivable | N/A | N/A | 113 | 113 | N/A |
| Accounts payable and accrued liabilities | 329 | 149 | 160 | -26 | -49 |
| Other Working Capital | 315 | 257 | 215 | 145 | -103 |
| Other Operating Activity | -127 | -79 | 82 | 178 | 247 |
| Operating Cash Flow | $-457 | $-163 | $-1,310 | $-1,066 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -13 | -13 | N/A |
| Investing Cash Flow | $-3 | $-3 | $-13 | $-13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 250 | 150 | 0 | 0 | 0 |
| Financing Cash Flow | $750 | $150 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 326 | 326 | 1,648 | 1,648 | 1,648 |
| End Cash Position | 617 | 310 | 326 | 570 | 819 |
| Net Cash Flow | $291 | $-16 | $-1,323 | $-1,078 | $-830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -457 | -163 | -1,310 | -1,066 | -830 |
| Capital Expenditure | -3 | -3 | -13 | -13 | N/A |
| Free Cash Flow | -459 | -166 | -1,323 | -1,078 | -830 |