HDVY OTC
Health Discovery Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-162.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-162.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-160.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$874K | -$795K | $2M | -$759K |
| Depreciation & Amort. | $263K | $263K | $263K | $153K | $0 |
| Stock-Based Comp. | $197K | $66K | $87K | $513K | $268K |
| Change in Working Capital | $29K | $218K | $170K | -$24K | $104K |
| Other Non-Cash Items | $1M | $494K | $433K | $929K | -$992K |
| Operating Cash Flow | -$466K | -$314K | -$276K | $2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $141K | $0 | $0 | $0 |
| Other Investing | $0 | $141 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $141K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $175K | $232K | $93K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$60 | $0 |
| Financing Cash Flow | $90K | $175K | $232K | $93K | $0 |
| Net Change in Cash | -$376K | $2K | -$43K | $2M | -$1M |
| Cash End of Period | $41K | $44K | $67 | $2M | $917K |
| Free Cash Flow | -$466K | -$314K | -$276K | $2M | -$1M |