Health Discovery Corporation (HDVY)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - -1.37 Million 2.2 Million -275.53 Thousand -314 Thousand
Net Income - - -759 Thousand 1.56 Million -795.47 Thousand -873.88 Thousand
Depreciation & Amortization - - - 152.9 Thousand 262.71 Thousand 262.71 Thousand
Deferred income taxes - - - -928.69 Thousand -432.92 Thousand -480.86 Thousand
Stock-based compensation - - 268 Thousand 513 Thousand 87.01 Thousand 65.93 Thousand
Change in working capital - - 104 Thousand -23.85 Thousand 170.2 Thousand 218.14 Thousand
Other non-cash items - - -992 Thousand 928.69 Thousand 432.92 Thousand 493.94 Thousand
Investing Cash Flow - - - - - 141.29 Thousand
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - 141.29 Thousand
Other Investing Activities - - - - - 141.30
Financing Cash Flow - - - 92.94 Thousand 232.06 Thousand 175 Thousand
Debt repayment - - - -122 Thousand -232.06 Thousand -175 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - 214.94 Thousand 232.06 Thousand 175 Thousand
Accounts receivables - - - -126.72 Thousand -4440.00 112.82 Thousand
Accounts payables - - 107 Thousand -126.72 Thousand -4440.00 112.82 Thousand
Inventory - - - 247.67 Thousand 222.47 Thousand 35.88 Thousand
Other working capital - - -3000.00 -18.07 Thousand -43.38 Thousand -43.38 Thousand
Cash at beginning of period - 917 Thousand 2.29 Million 67.00 43.54 Thousand 41.25 Thousand
Cash at end of period - 917 Thousand 917 Thousand 2.29 Million 67.00 43.54 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - -1.37 Million 2.29 Million -43.47 Thousand 2292.00
Free Cash Flow - - -1.37 Million 2.2 Million -275.53 Thousand -314 Thousand

Cash Flow Charts