Health Discovery Corporation
HDVY
$0.00
$0.000.00%
09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
---|---|---|---|---|---|
Net Income | -2.91M | -2.71M | 376.00K | -759.00K | -550.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.37M | 1.37M | -1.92M | -724.00K | -724.00K |
Change in Net Operating Assets | 305.00K | 155.00K | 117.00K | 104.00K | 86.00K |
Cash from Operations | -1.24M | -1.19M | -1.43M | -1.38M | -1.19M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -55.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 230.00K | 10.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 230.00K | 10.00K | -- | -- | -55.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.01M | -1.18M | -1.43M | -1.38M | -1.24M |