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Healthlynked Corp (HLYK)
OTHER OTC:HLYK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01M | $ 5.72M | $ 5.86M | $ 9.20M | $ 6.13M |
| Gross Profit | $ 2.91M | $ 2.35M | $ 5.40M | $ 6.18M | $ 4.97M |
| Operating Income | $ -4.68M | $ -4.15M | $ -5.91M | $ -5.04M | $ -3.07M |
| EBITDA | $ -4.36M | $ -2.75M | $ -7.05M | $ -9.85M | $ -4.73M |
| Net Income | $ -6.13M | $ -1.01M | $ -8.82M | $ -10.41M | $ -6.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.24K | $ 247.22K | $ 61.89K | $ 3.29M | $ 162.18K |
| Total Assets | $ 2.22M | $ 4.28M | $ 4.58M | $ 10.69M | $ 8.03M |
| Total Debt | $ 997.85K | $ 1.97M | $ 1.28M | $ 978.19K | $ 3.04M |
| Net Debt | $ 921.61K | $ 1.73M | $ 1.22M | $ -2.31M | $ 2.88M |
| Total Liabilities | $ 5.35M | $ 3.48M | $ 4.27M | $ 3.49M | $ 6.68M |
| Stockholders' Equity | $ -3.13M | $ 804.73K | $ 314.45K | $ 7.20M | $ 1.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.50M | $ -4.15M | $ -4.39M | $ -3.79M | $ -2.14M |
| Operating Cash Flow | $ -3.49M | $ -4.14M | $ -4.36M | $ -3.77M | $ -2.12M |
| Investing Cash Flow | $ 422.40K | $ 3.51M | $ -544.75K | $ -341.36K | $ 1.81M |
| Financing Cash Flow | $ 2.90M | $ 824.09K | $ 1.68M | $ 7.24M | $ 356.80K |