HealthLynked Corp. (HLYK)
USD 0.03
(-0.4%)
USD 0.03
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.14 Million | -4.36 Million | -3.76 Million | -2.11 Million | -2.36 Million | -2.35 Million |
| Net Income | -3.61 Million | -8.06 Million | -10.41 Million | -5.75 Million | -5.52 Million | -5.79 Million |
| Depreciation & Amortization | 352.02 Thousand | 829.48 Thousand | 827.69 Thousand | 247.36 Thousand | 73.38 Thousand | 23.78 Thousand |
| Deferred income taxes | 691.71 Thousand | - | 4.95 Million | 889.99 Thousand | 557.95 Thousand | - |
| Stock-based compensation | 303.97 Thousand | 439.76 Thousand | 742.72 Thousand | 564.66 Thousand | 519.93 Thousand | 474.23 Thousand |
| Change in working capital | -760.46 Thousand | 1 Million | -277.76 Thousand | 1.09 Million | 496.92 Thousand | 311.05 Thousand |
| Other non-cash items | -1.11 Million | 1.43 Million | 392.9 Thousand | 836.81 Thousand | 1.51 Million | 2.62 Million |
| Investing Cash Flow | 3.5 Million | -544.75 Thousand | -341.35 Thousand | 1.81 Million | -475.05 Thousand | -3002.00 |
| Investments in PPE | -1500.00 | -23.56 Thousand | -19.25 Thousand | -24.99 Thousand | -10.05 Thousand | -3002.00 |
| Acquisitions | 3.5 Million | -521.18 Thousand | -322.1 Thousand | -947.54 Thousand | -465 Thousand | - |
| Investment purchases | - | - | - | 137.39 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 2.78 Million | - | - |
| Other Investing Activities | 3.5 Million | -207.38 Thousand | -322.1 Thousand | -137.39 Thousand | -10.05 Thousand | -3002.00 |
| Financing Cash Flow | 824.08 Thousand | 1.67 Million | 7.24 Million | 356.8 Thousand | 2.81 Million | 2.44 Million |
| Debt repayment | -25.91 Thousand | -222.07 Thousand | -51.1 Thousand | -2.87 Million | -1.02 Million | -1.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7700.00 | - | -1200.00 | -5000.00 |
| Common Stock Issuance | 850 Thousand | 956.78 Thousand | 6.94 Million | 1.18 Million | 1.65 Million | 2.63 Million |
| Other Financing Activities | -25.91 Thousand | 943.3 Thousand | 350.2 Thousand | 2.04 Million | 2.17 Million | 1.43 Million |
| Accounts receivables | 28.91 Thousand | 36.51 Thousand | 866.00 | 86.29 Thousand | 31.63 Thousand | -1535.00 |
| Accounts payables | -780.23 Thousand | 701.6 Thousand | -169.58 Thousand | 983.9 Thousand | 492.21 Thousand | 193.4 Thousand |
| Inventory | 59.61 Thousand | -44.63 Thousand | -39.73 Thousand | -24.74 Thousand | 1654.00 | - |
| Other working capital | -68.75 Thousand | 309.95 Thousand | -69.31 Thousand | 53.66 Thousand | -28.57 Thousand | 119.19 Thousand |
| Cash at beginning of period | 61.89 Thousand | 3.29 Million | 162.18 Thousand | 110.44 Thousand | 135.77 Thousand | 50 Thousand |
| Cash at end of period | 247.22 Thousand | 61.89 Thousand | 3.29 Million | 162.18 Thousand | 110.44 Thousand | 135.77 Thousand |
| Capital Expenditure | -1500.00 | -23.56 Thousand | -19.25 Thousand | -24.99 Thousand | -10.05 Thousand | -3002.00 |
| Effect of forex changes on cash | -124.84 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 185.33 Thousand | -3.22 Million | 3.12 Million | 51.74 Thousand | -25.33 Thousand | 85.77 Thousand |
| Free Cash Flow | -4.14 Million | -4.38 Million | -3.78 Million | -2.14 Million | -2.37 Million | -2.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.54 Million | -1.38 Million | -1.28 Million | -3.61 Million | -161.37 Thousand | -989 Thousand |
| Depreciation & Amortization | 85.26 Thousand | 86.5 Thousand | 88.26 Thousand | 352.02 Thousand | 87.39 Thousand | 88.29 Thousand |
| Deferred income taxes | - | - | -498.17 Thousand | 691.71 Thousand | 191.93 Thousand | 41.77 Thousand |
| Stock-based compensation | 87.03 Thousand | 93.13 Thousand | 78.5 Thousand | 303.97 Thousand | 55.76 Thousand | 81.6 Thousand |
| Change in working capital | 93.05 Thousand | 148.37 Thousand | -191.4 Thousand | -760.46 Thousand | -474.51 Thousand | 65.97 Thousand |
| Other non-cash items | 538.66 Thousand | 397.59 Thousand | 616.24 Thousand | -1.11 Million | -948.52 Thousand | 107.61 Thousand |
| Investing Cash Flow | - | -2598.00 | 1.18 Million | 3.5 Million | 358.5 Thousand | 1.18 Million |
| Investments in PPE | 4.00 | -2598.00 | 1500.00 | -1500.00 | -1500.00 | - |
| Acquisitions | - | - | 1.18 Million | 3.5 Million | 2.32 Million | 1.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2598.00 | 1.18 Million | 3.5 Million | -1.96 Million | 1.18 Million |
| Financing Cash Flow | 1 Million | 633.72 Thousand | 201.95 Thousand | 824.08 Thousand | 23.17 Thousand | 274.04 Thousand |
| Debt repayment | -957.9 Thousand | -278.72 Thousand | -173.04 Thousand | -25.91 Thousand | -657.07 Thousand | -499.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | 355 Thousand | 375 Thousand | 850 Thousand | - | 275 Thousand |
| Other Financing Activities | 1.66 Million | 278.72 Thousand | 162.49 Thousand | -25.91 Thousand | 680.25 Thousand | 498.5 Thousand |
| Accounts receivables | -4938.00 | -12.76 Thousand | 20.66 Thousand | 28.91 Thousand | -2832.00 | 10.27 Thousand |
| Accounts payables | 100.44 Thousand | 89.14 Thousand | -272.83 Thousand | -780.23 Thousand | -273.17 Thousand | 184.58 Thousand |
| Inventory | 39.77 Thousand | -2983.00 | 9031.00 | 59.61 Thousand | 14.2 Thousand | 36.47 Thousand |
| Other working capital | -42.22 Thousand | 74.96 Thousand | 51.73 Thousand | -68.75 Thousand | -212.72 Thousand | -165.35 Thousand |
| Cash at beginning of period | 23.49 Thousand | 247.22 Thousand | 51.32 Thousand | 61.89 Thousand | 918.97 Thousand | 68.66 Thousand |
| Cash at end of period | 172.7 Thousand | 23.49 Thousand | 247.22 Thousand | 247.22 Thousand | 51.32 Thousand | 918.97 Thousand |
| Capital Expenditure | 4.00 | -2598.00 | 1500.00 | -1500.00 | -1500.00 | - |
| Effect of forex changes on cash | - | - | -780.11 Thousand | -124.84 Thousand | 780.11 Thousand | - |
| Net cash flow / Change in cash | 149.2 Thousand | -223.73 Thousand | 195.89 Thousand | 185.33 Thousand | -867.64 Thousand | 850.3 Thousand |
| Free Cash Flow | -858.69 Thousand | -857.45 Thousand | -1.19 Million | -4.14 Million | -1.25 Million | -603.74 Thousand |
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