HealthLynked Cash Flow Statement (2016-2025) | HLYK

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.15M-0.19M-0.53M-0.51M-0.48M-0.56M-0.92M-0.62M-1.28M-1.11M-2.21M-1.19M-1.06M-0.88M-1.13M-2.46M-0.58M-1.52M-1.73M-1.92M-7.82M-0.51M-0.37M-2.00M-0.15M-0.15M-0.25M-0.20M2.63M-0.01M-0.01M-26.00-1.18M-1.08M-1.67M-1.23M-0.62M-0.44M-0.53M
Depreciation and Depletion 0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M
Share-based Compensation 0.04M0.04M0.05M0.03M0.01M0.03M0.04M0.02M0.02M0.07M0.26M0.12M0.18M0.14M0.11M0.09M0.12M0.09M0.23M0.13M0.31M0.15M0.11M0.17M0.12M0.14M0.07M0.10M0.09M0.08M0.06M0.08M0.09M0.12M196.000.02M0.01M0.01M0.00M
Cash from Discontinued Operations -0.20M-0.18M-0.14M-0.17M-0.05M-0.00M-0.04M-0.04M
Gains from Sales and Divestitures 1.08M0.35M
Gains from Investment Securities 0.58M-0.49M0.04M0.01M0.04M0.10M0.04M0.04M0.01M3.01M0.01M62.26M4.87M4.69M5.09M9.15M9.15M0.06M6.16M6.12M0.14M
Asset Writedowns and Impairment 0.32M0.72M
Non-cash Items 0.87M62.26M0.01M3.11M3.05M0.00M7.06M7.06M0.05M4.81M5.01M4.97M0.09M
Cash from Operations -0.04M-0.14M-0.31M-0.26M-0.33M-0.48M-0.32M-0.49M-0.42M-0.80M-0.69M-0.45M-0.60M-0.56M-0.57M-0.63M-0.38M-0.70M-0.01M-1.02M-1.22M-1.04M0.63M-2.39M-1.34M-1.18M-1.24M-0.60M-1.10M-0.60M-1.25M-1.19M-0.85M-0.86M-1.04M-0.74M-0.43M-0.42M-0.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.72M
Amortizatization of Intangibles -0.10M-0.11M-0.07M-0.06M-0.06M-0.14M-0.15M-0.24M-0.23M-0.13M-0.18M-0.30M-0.36M-0.42M-0.29M-0.17M0.03M0.06M0.08M0.08M0.08M0.06M0.06M0.03M
Amortization of Deferred Charges 0.03M0.04M0.19M0.25M0.62M0.16M0.03M0.09M0.01M0.00M0.02M0.03M0.06M0.13M0.13M0.10M0.11M0.37M0.32M0.51M0.41M0.21M0.11M
Depreciation & Amortization (CF) 0.01M0.01M0.01M657.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.02M0.03M0.02M0.02M0.03M0.17M0.21M0.21M0.21M0.20M0.20M0.21M0.21M0.21M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.03M0.03M0.03M0.02M
Change in Working Capital
Change in Receivables -0.08M-0.04M0.01M-0.05M-0.02M0.02M-0.03M-0.01M0.04M-0.01M-0.01M-0.02M-0.01M0.02M-0.00M-0.04M-0.01M-0.01M0.04M-0.11M0.04M-0.04M0.03M-0.01M-0.01M-0.03M-0.00M0.01M-811.00-0.01M0.00M-0.02M0.01M0.00M-0.01M-0.03M
Change in Inventory 0.01M-0.04M0.02M0.02M-0.01M0.02M0.00M-0.01M0.03M0.02M0.03M-0.01M0.00M97.00-0.04M-0.01M-0.01M0.00M-0.04M-0.02M-0.03M-0.01M-0.00M0.00M
Change in Accured Expenses -0.06M-0.03M-0.00M0.11M0.02M-0.01M0.12M-0.03M0.09M-0.04M-0.17M0.32M0.05M0.08M0.19M0.17M0.02M-0.16M0.76M0.37M-0.08M-0.01M0.89M-0.94M-0.01M0.17M0.15M0.39M-0.22M0.10M-0.38M-0.27M0.09M0.10M-0.08M-0.04M0.21M0.09M0.09M
Other Working Capital Changes -0.04M0.00M0.00M0.03M-0.01M-0.01M-0.00M0.06M-0.01M0.20M-0.22M-0.02M-0.01M0.02M0.02M0.06M-0.06M-0.01M0.02M-0.02M-0.02M0.05M-0.08M0.11M-0.04M0.20M-0.42M0.78M-0.33M-0.07M-0.14M0.15M-0.08M-0.08M-0.08M-0.06M-0.06M-0.06M-0.06M
Investing Activities
Capital Expenditures 0.01M0.01M0.00M0.01M0.00M201.000.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.00M0.00M
Acquisitions 0.01M
Divestments 0.78M1.18M0.36M1.19M
Change in Acquisitions & Divestments 0.04M
Cash from Investing Activities -0.01M-0.01M-0.00M-0.01M-0.00M-201.00-0.00M-0.00M-0.47M-0.01M2.64M-0.61M-0.01M-0.20M-0.13M-0.01M-0.02M-0.51M-0.01M0.78M1.18M0.36M1.19M-0.00M0.42M
Financing Activities
Other financing activities 0.10M
Cash from Financing Activities 0.05M0.35M0.40M-0.01M0.33M0.45M0.32M0.52M0.40M0.81M1.45M-0.22M0.98M0.63M0.56M0.64M0.48M1.07M-1.28M0.09M4.40M0.49M2.36M-0.01M1.16M0.50M0.32M0.27M0.02M0.20M0.63M1.01M0.88M0.38M0.38M0.42M0.44M
Additional items
Change in Cash 0.01M0.20M0.08M-0.27M-0.00M-0.04M-0.00M0.03M-0.02M0.01M0.77M-0.67M0.38M-0.39M-0.02M0.01M0.09M0.15M1.36M-1.55M3.18M-0.75M2.86M-2.16M-1.36M-1.68M-0.09M-0.10M0.01M0.85M-0.87M0.20M-0.22M0.15M-0.16M0.06M-0.05M-0.00M-0.01M
Beginning Cash Balance 0.00M0.03M0.09M0.03M0.01M0.01M0.08M0.07M0.82M0.23M0.33M0.31M0.54M0.04M0.03M0.10M
Free Cash Flow -0.04M-0.14M-0.32M-0.26M-0.33M-0.49M-0.33M-0.49M-0.42M-0.80M-0.69M-0.45M-0.60M-0.56M-0.58M-0.63M-0.38M-0.70M-0.02M-1.03M-1.22M-1.04M0.63M-2.40M-1.36M-1.18M-1.24M-0.60M-1.10M-0.60M-1.25M-1.19M-0.86M-0.86M-1.04M-0.74M-0.43M-0.42M-0.44M
Net Cash Flow 0.01M0.21M0.08M-0.27M-0.00M-0.04M-0.00M0.03M-0.02M0.01M0.77M-0.67M0.38M-0.39M-0.02M0.01M0.09M0.37M1.36M-1.55M3.18M-0.75M2.86M-2.41M-1.36M-1.69M-0.09M-0.10M0.01M0.85M-0.87M0.20M-0.22M0.15M-0.16M0.06M-0.05M-0.00M-0.01M