HealthLynked Corp.
HLYK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,131 | -$1,012 | -$8,067 | -$10,413 |
| Dep. & Amort. | $283 | $352 | $829 | $828 |
| Deferred Tax | $0 | $0 | $0 | $4,957 |
| Stock-Based Comp. | $210 | $304 | $440 | $743 |
| Change in WC | $144 | -$760 | $1,003 | -$278 |
| Other Non-Cash | $2,000 | -$3,028 | $1,432 | $393 |
| Operating Cash Flow | -$3,494 | -$4,145 | -$4,363 | -$3,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$24 | -$19 |
| Net Acquisitions | $425 | $3,508 | -$521 | -$322 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$207 | -$322 |
| Investing Cash Flow | $422 | $3,506 | -$545 | -$341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,496 | $187 | $721 | -$51 |
| Stock Issued | $405 | $850 | $957 | $6,949 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$213 | $957 | $350 |
| Financing Cash Flow | $2,901 | $824 | $1,678 | $7,241 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$171 | $185 | -$3,230 | $3,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $62 | $3,292 | $162 |
| End Cash | $76 | $247 | $62 | $3,292 |
| Free Cash Flow | -$3,497 | -$4,146 | -$4,387 | -$3,789 |