HealthLynked Corp. (HLYK)
OTCMKTS
· Delayed Price · Currency is USD
0.0250
+0.0004 (1.63%)
Apr 24, 2025, 4:00 PM EDT
HealthLynked Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.13 | -1.01 | -8.82 | -10.41 | -5.76 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.83 | 0.83 | 0.25 | Upgrade
|
| Other Amortization | 1.48 | 0.66 | 0.06 | - | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.32 | 2.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.28 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.3 | 0.44 | 0.74 | 0.56 | Upgrade
|
| Other Operating Activities | -0.03 | -3.65 | 0.07 | 5.06 | 0.91 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.29 | -0.23 | -0.01 | 0.09 | Upgrade
|
| Change in Inventory | 0.09 | 0.06 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.78 | 0.7 | -0.14 | 0.98 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.3 | 0.53 | 0.01 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.03 | 0.05 | -0.05 | 0.12 | Upgrade
|
| Operating Cash Flow | -3.49 | -4.14 | -4.36 | -3.77 | -2.12 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | -0.52 | -0.32 | -0.95 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.78 | Upgrade
|
| Other Investing Activities | 0.43 | 3.51 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.42 | 3.51 | -0.54 | -0.34 | 1.81 | Upgrade
|
| Short-Term Debt Issued | 3.27 | 1.2 | 0.26 | - | 0.83 | Upgrade
|
| Long-Term Debt Issued | 0.34 | 1.28 | 0.68 | - | 1.22 | Upgrade
|
| Total Debt Issued | 3.61 | 2.48 | 0.94 | - | 2.05 | Upgrade
|
| Short-Term Debt Repaid | -0.17 | -1.41 | -0.03 | - | -1.88 | Upgrade
|
| Long-Term Debt Repaid | -0.94 | -1.1 | -0.19 | -0.05 | -1 | Upgrade
|
| Total Debt Repaid | -1.11 | -2.51 | -0.22 | -0.05 | -2.88 | Upgrade
|
| Net Debt Issued (Repaid) | 2.5 | -0.03 | 0.72 | -0.05 | -0.83 | Upgrade
|
| Issuance of Common Stock | 0.41 | 0.85 | 0.96 | 5.12 | 1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | Upgrade
|
| Other Financing Activities | - | - | - | 2.18 | 0.19 | Upgrade
|
| Financing Cash Flow | 2.9 | 0.82 | 1.68 | 7.24 | 0.36 | Upgrade
|
| Net Cash Flow | -0.17 | 0.19 | -3.23 | 3.13 | 0.05 | Upgrade
|
| Free Cash Flow | -3.5 | -4.15 | -4.39 | -3.79 | -2.14 | Upgrade
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| Free Cash Flow Margin | -116.23% | -72.46% | -74.88% | -58.32% | -39.93% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -2.64 | -1.25 | -3.16 | -3.26 | -0.48 | Upgrade
|
| Unlevered Free Cash Flow | -3.03 | -1.37 | -3.17 | -3.25 | -0.52 | Upgrade
|
| Change in Net Working Capital | 1.04 | -0.37 | 0.72 | 1.47 | -0.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.