U
Health Discovery Corporation HDVY
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

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
Weiss Ratings