HealthLynked Corp.
HLYK
$0.0242
-$0.0004-1.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.13M | -6.19M | -4.39M | -3.85M | -1.01M |
| Total Depreciation and Amortization | 115.10K | 117.90K | 120.60K | 122.40K | 123.90K |
| Total Amortization of Deferred Charges | 1.48M | 1.13M | 942.20K | 700.80K | 655.90K |
| Total Other Non-Cash Items | 894.20K | 1.07M | -404.60K | -419.90K | -3.15M |
| Change in Net Operating Assets | 144.20K | -77.60K | -424.40K | -451.50K | -760.40K |
| Cash from Operations | -3.49M | -3.94M | -4.16M | -3.90M | -4.14M |
| Capital Expenditure | -2.60K | -2.60K | -4.10K | -4.10K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.00K | 1.19M | 1.55M | 2.73M | 3.51M |
| Cash from Investing | 422.40K | 1.18M | 1.54M | 2.72M | 3.51M |
| Total Debt Issued | 3.61M | 3.76M | 3.21M | 2.43M | 2.48M |
| Total Debt Repaid | -1.11M | -1.82M | -2.13M | -2.30M | -2.51M |
| Issuance of Common Stock | 405.00K | 780.00K | 780.00K | 1.01M | 850.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.90M | 2.72M | 1.87M | 1.13M | 824.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.90K | -36.30K | -746.20K | -45.10K | 185.40K |