HealthLynked Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HealthLynked Corp. generated cash of -$4,144,868, which is more than the previous year. Cash used in financing activities reached the amount of $824,087 last year. Net change in cash is therefore $185,331.
Cash Flow
| 2015 | 15.38K | -1.55K | -28.06K |
|---|---|---|---|
| 2016 | -756.33K | -12.61K | 797.88K |
| 2017 | -1.61M | -16.14K | 1.62M |
| 2018 | -2.35M | -3.00K | 2.44M |
| 2019 | -2.36M | -475.05K | 2.81M |
| 2020 | -2.11M | 1.81M | 356.80K |
| 2021 | -3.76M | -341.35K | 7.24M |
| 2022 | -4.36M | -544.75K | 1.67M |
| 2023 | -4.14M | 3.50M | 824.08K |
HLYK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.89K | 3.29M | 162.18K | 110.44K | 135.77K | 50.00K | 58.71K | 29.77K | 44.00K |
Operating activities | |||||||||
Net income | -1.01M | -8.06M | -10.41M | -5.75M | -5.52M | -5.79M | -2.58M | -1.37M | -89.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 352.02K | 829.48K | 827.69K | 247.36K | 73.38K | 23.78K | 23.60K | 16.46K | 20.91K |
Stock-based compensation expense | 303.97K | 439.76K | 742.72K | 564.66K | 519.93K | 474.23K | 106.74K | 146.20K | 62.83K |
| Deferred income tax benefit | 303.97K | 439.76K | 742.72K | 564.66K | 519.93K | 474.23K | 106.74K | 146.20K | 62.83K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 28.91K | 36.51K | 866 | 86.29K | 31.63K | -1.53K | 33.52K | 153.25K | -103.05K |
Inventories | 59.61K | -44.63K | -39.73K | -24.74K | 1.65K | 0 | 0 | 0 | 0 |
Accounts payable | -780.23K | 701.60K | -169.58K | 983.90K | 492.21K | 193.4K | 105.04K | 3.20K | 0 |
Cash generated by operating activities | -4.14M | -4.36M | -3.76M | -2.11M | -2.36M | -2.35M | -1.61M | -756.33K | 15.38K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 137.39K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.5K | -23.56K | -19.25K | -24.99K | -10.05K | -3.00K | -16.14K | -12.61K | -1.55K |
Acquisitions Net | 3.50M | -521.18K | -322.10K | -947.54K | -465K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.50M | -544.75K | -341.35K | 1.81M | -475.05K | -3.00K | -16.14K | -12.61K | -1.55K |
Financing activities | |||||||||
Common Stock Issued | 850K | 956.78K | 6.94M | 1.18M | 1.65M | 2.63M | 848.63K | 374K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -7.7K | 0 | -1.2K | -5K | 0 | 0 | 0 |
Repayments of term debt | 186.59K | 721.22K | -51.10K | -2.87M | 1.15M | -1.61M | 21.28K | -103.32K | -28.06K |
Cash used in financing activities | 824.08K | 1.67M | 7.24M | 356.80K | 2.81M | 2.44M | 1.62M | 797.88K | -28.06K |
Net Change In Cash | 185.33K | -3.22M | 3.12M | 51.74K | -25.33K | 85.77K | -8.71K | 28.93K | -14.22K |
Cash at end of period | 247.22K | 61.89K | 3.29M | 162.18K | 110.44K | 135.77K | 50.00K | 58.71K | 29.77K |
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