Health Logic Interactive Inc.
CHYPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $377 | -$160 | -$832 | $7,323 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $341 | $329 |
| Change in WC | -$32 | $29 | $343 | $741 |
| Other Non-Cash | -$444 | $80 | $144 | -$9,567 |
| Operating Cash Flow | -$99 | -$39 | -$4 | -$1,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $36 | $0 | $17 |
| Stock Issued | $0 | $0 | $0 | $731 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12 | $0 | $349 |
| Financing Cash Flow | $105 | $48 | $0 | $1,097 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $6 | -$3 | -$4 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $7 | $106 |
| End Cash | $7 | $1 | $3 | $9 |
| Free Cash Flow | -$99 | -$51 | -$4 | -$1,174 |