HealthLynked Corp.
OTC:HLYK
0.0375 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -3.614 | -8.067 | -10.413 | -5.755 | -5.529 | -5.791 | -2.581 | -1.376 | -0.089 | -0.085 |
| Depreciation & Amortization
| 0.352 | 0.829 | 0.828 | 0.247 | 0.073 | 0.024 | 0.024 | 0.016 | 0.021 | 0.049 |
| Deferred Income Tax
| 0.692 | 0 | 4.957 | 0.89 | 0.558 | 0 | 0.287 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.304 | 0.44 | 0.743 | 0.565 | 0.52 | 0.474 | 0.107 | 0.146 | 0.063 | 0.06 |
| Change In Working Capital
| -0.76 | 1.003 | -0.278 | 1.099 | 0.497 | 0.311 | 0.141 | 0.174 | 0.019 | 0.046 |
| Accounts Receivables
| 0.029 | 0.037 | 0.001 | 0.086 | 0.032 | -0.002 | 0.034 | 0.153 | -0.103 | -0.081 |
| Inventory
| 0.06 | -0.045 | -0.04 | -0.025 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.78 | 0.702 | -0.17 | 0.984 | 0.492 | 0.193 | 0.105 | 0.003 | 0 | 0 |
| Other Working Capital
| -0.069 | 0.31 | -0.069 | 0.054 | -0.029 | 0.119 | 0.003 | 0.017 | 0.122 | 0.127 |
| Other Non Cash Items
| -1.118 | 1.432 | 0.393 | 0.837 | 1.518 | 2.626 | 0.403 | 0.284 | 0.001 | 0.1 |
| Operating Cash Flow
| -4.145 | -4.363 | -3.77 | -2.117 | -2.363 | -2.356 | -1.619 | -0.756 | 0.015 | 0.171 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.024 | -0.019 | -0.025 | -0.01 | -0.003 | -0.016 | -0.013 | -0.002 | 0 |
| Acquisitions Net
| 3.508 | -0.521 | -0.322 | -0.948 | -0.465 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.508 | -0.207 | -0.322 | -0.137 | -0.01 | -0.003 | -0.016 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.506 | -0.545 | -0.341 | 1.812 | -0.475 | -0.003 | -0.016 | -0.013 | -0.002 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.026 | -0.222 | -0.051 | -2.878 | -1.02 | -1.613 | -0.127 | -0.103 | -0.028 | -0.231 |
| Common Stock Issued
| 0.85 | 0.957 | 6.949 | 1.187 | 1.659 | 2.633 | 0.849 | 0.374 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.008 | 0 | -0.001 | -0.005 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.026 | 0.943 | 0.35 | 2.048 | 2.175 | 1.43 | 0.905 | 0.527 | 0 | 0.096 |
| Financing Cash Flow
| 0.824 | 1.678 | 7.241 | 0.357 | 2.813 | 2.445 | 1.627 | 0.798 | -0.028 | -0.135 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.185 | -3.23 | 3.129 | 0.052 | -0.025 | 0.086 | -0.009 | 0.029 | -0.014 | 0.036 |
| Cash At End Of Period
| 0.247 | 0.062 | 3.292 | 0.162 | 0.11 | 0.136 | 0.05 | 0.059 | 0.03 | 0.044 |