Health Discovery Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-2.91	-0.76	1.56	-0.8	-0.87	-2.07
Depreciation & Amortization	-	-	0.15	0.26	0.26	0.26
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	-0.01
Stock-Based Compensation	1.37	0.27	0.51	0.09	0.07	0.2
Other Operating Activities	-	-0.99	-	-	-	-0.07
Change in Accounts Payable	0.29	0.11	-0.13	-0	0.11	0.07
Change in Unearned Revenue	-	-	-0.02	-0.04	-0.04	-0.04
Change in Other Net Operating Assets	0.02	-0	0.12	0.22	0.15	1.2
Operating Cash Flow	-1.24	-1.38	2.2	-0.28	-0.31	-0.47
Investment in Securities	-	-	-	-	0.14	-
Investing Cash Flow	-	-	-	-	0.14	-
Long-Term Debt Issued	-	-	0.09	0.23	0.18	-
Net Debt Issued (Repaid)	-	-	0.09	0.23	0.18	-
Issuance of Common Stock	0.23	-	-	-	-	0.09
Financing Cash Flow	0.23	-	0.09	0.23	0.18	0.09
Net Cash Flow	-1.01	-1.38	2.3	-0.04	0	-0.38
Free Cash Flow	-1.24	-1.38	2.2	-0.28	-0.31	-0.47
Free Cash Flow Margin	-	-137900.00%	145.03%	-621.98%	-698.55%	-1070.87%
Free Cash Flow Per Share	-0.00	-0.00	0.01	-0.00	-0.00	-0.00
Levered Free Cash Flow	0.3	-2.83	2.52	0.04	0.05	-0.47
Unlevered Free Cash Flow	0.31	-2.82	2.54	0.06	0.05	-0.47
Change in Working Capital	0.31	0.1	-0.02	0.17	0.22	1.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.