Production (Stage)
HealthLynked Corp.
HLYK
$0.0369
$0.006923.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.79M | -6.13M | -6.19M | -4.39M | -3.85M |
| Total Depreciation and Amortization | 113.60K | 115.10K | 117.90K | 120.60K | 122.40K |
| Total Amortization of Deferred Charges | 1.72M | 1.48M | 1.13M | 942.20K | 700.80K |
| Total Other Non-Cash Items | 673.00K | 894.20K | 1.07M | -404.60K | -419.90K |
| Change in Net Operating Assets | 212.50K | 144.20K | -77.60K | -424.40K | -451.50K |
| Cash from Operations | -3.07M | -3.49M | -3.94M | -4.16M | -3.90M |
| Capital Expenditure | 0.00 | -2.60K | -2.60K | -4.10K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.00K | 425.00K | 1.19M | 1.55M | 2.73M |
| Cash from Investing | 425.00K | 422.40K | 1.18M | 1.54M | 2.72M |
| Total Debt Issued | 3.59M | 3.61M | 3.76M | 3.21M | 2.43M |
| Total Debt Repaid | -999.40K | -1.11M | -1.82M | -2.13M | -2.30M |
| Issuance of Common Stock | 60.00K | 405.00K | 780.00K | 780.00K | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.65M | 2.90M | 2.72M | 1.87M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -170.90K | -36.30K | -746.20K | -45.10K |