Health Discovery (HDVY) Cash flow

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Health Discovery Cash Flow

HDVY's free cash flow for Q3 2021 was $-435.00K. For the 2021 fiscal year, HDVY's free cash flow was decreased by $-3.58M and operating cash flow was $-435.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -1.38M	$ 2.20M	$ -275.54K	$ -314.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 141.30K
Financing Cash Flow	$ 0.00	$ 92.94K	$ 232.06K	$ 175.00K
End Cash Position	$ 917.00K	$ 2.30M	$ 67.00	$ 43.54K
Free Cash Flow	$ -1.38M	$ 2.20M	$ -275.54K	$ -314.00K

Currency in USD