HealthLynked Cash Flow Statement (2016-2026) | HLYK

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.51M	-0.37M	-2.00M	-0.15M	-0.15M	-0.25M	-0.20M	2.63M	-0.01M	-0.01M	2.67M	-1.18M	-1.08M	-1.67M	-0.75M	-0.62M	-0.44M	-0.53M	-0.53M	-0.70M
Depreciation and Depletion (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	-0.05M	0.03M
Share-based Compensation (Quarter)	0.15M	0.11M	-0.41M	0.12M	0.14M	0.10M	0.34M	0.09M	0.02M	0.02M	0.08M	0.09M	0.12M	196.00	-0.19M	0.01M	0.01M	0.00M	-0.01M	0.30M
Cash from Discontinued Operations (Quarter)				-0.20M	-0.18M	-0.14M	-0.17M	-0.05M	-0.00M	-0.04M	-0.04M
Gains from Investment Securities (Quarter)		0.00M	0.01M
Asset Writedowns and Impairment (Quarter)									0.01M	0.32M	-0.22M			0.72M
Cash from Operations (Quarter)	-1.04M	0.63M	-2.14M	-1.14M	-0.99M	-1.11M	-1.12M	-1.10M	-0.60M	-1.25M	-1.07M	-0.85M	-0.86M	-1.04M	-0.74M	-0.43M	-0.42M	-0.44M	-0.42M	-0.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														0.72M
Amortizatization of Intangibles (Quarter)							0.03M	0.06M
Amortization of Deferred Charges (Quarter)						0.02M	0.03M	0.06M	0.13M	0.13M	0.10M	0.11M	0.37M	0.32M	1.07M	0.06M	0.21M	0.11M	0.10M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.21M	0.21M	0.20M	0.20M	0.21M	0.21M	0.21M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M
Change in Working Capital
Change in Receivables (Quarter)	-0.04M	0.03M	-0.01M	-0.01M	-0.03M	-0.00M	0.01M	-811.00	-0.01M	0.00M	-0.02M	0.01M	0.00M	-0.01M	-0.03M
Change in Inventory (Quarter)	0.00M	-0.01M	0.03M	0.02M	0.03M	-0.01M	0.00M	97.00	-0.04M	-0.01M	-0.01M	0.00M	-0.04M	-0.02M	-0.03M	-0.01M	-0.00M	0.00M	-0.01M	509.00
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.01M	0.89M	-0.94M	-0.01M	0.17M	0.15M	0.39M	-0.22M	0.10M	-0.38M	-0.27M	0.09M	0.10M	-0.08M	-0.04M	0.21M	0.09M	0.09M	0.04M	0.16M
Other Working Capital Changes (Quarter)	0.00M	0.06M	-0.03M	-0.01M	-0.02M	0.00M	-0.02M	996.00	441.00	-0.00M	0.03M
Investing Activities
Capital Expenditures (Quarter)		0.01M	0.01M	0.02M	0.00M							0.00M
Acquisitions (Quarter)						0.01M
Divestments (Quarter)								0.78M	1.18M	0.36M	1.19M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.20M	-0.13M	-0.01M	-0.02M	-0.51M	-0.01M		0.78M	1.18M	0.36M	1.19M	-0.00M			0.42M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.49M	2.36M	-0.01M			1.16M	0.50M	0.32M	0.27M	0.02M	0.20M	0.63M	1.01M	0.88M	0.38M	0.38M	0.42M	0.44M	0.32M	0.21M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.26M	2.30M				0.70M	0.25M	0.20M	0.28M		0.38M	0.35M	0.05M			0.01M			0.02M	0.24M
Additional items
Change in Cash (Quarter)	-0.75M	2.86M	-2.16M	-1.36M	-1.68M	-0.09M	-0.10M	0.01M	0.85M	-0.87M	0.20M	-0.22M	0.15M	-0.16M	0.06M	-0.05M	-0.00M	-0.01M	0.03M	-0.01M
Free Cash Flow (Quarter)	-1.04M	0.63M	-2.15M	-1.16M	-0.99M	-1.11M	-1.12M	-1.10M	-0.60M	-1.25M	-1.07M	-0.86M	-0.86M	-1.04M	-0.74M	-0.43M	-0.42M	-0.44M	-0.42M	-0.22M
Net Cash Flow (Quarter)	-0.75M	2.86M	-2.16M	-1.16M	-1.50M	0.04M	-0.62M	0.01M	0.85M	-0.87M	0.32M	-0.22M	0.15M	-0.16M	0.06M	-0.05M	-0.00M	-0.01M	-0.10M	-0.01M

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HealthLynked Cash Flow Statement (2016-2026) | HLYK

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HealthLynked Cash Flow Statement (2016-2026) | HLYK

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