MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$11,129
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party note...
Amortization of debt discount
Proceeds from third party notes ...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of third party notes p...
Gain on change in fair value of ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-819,705
-1,621,304
-676,477
-851,800
Depreciation and amortization
10,229
26,040
26,454
20,155
Stock based compensation, including amortization of deferred equity compensation
88,237
297,522
93,216
53,016
Gain on change in fair value of derivative financial instruments
32,599
32,169
11,406
-2,762
Gain on sale of assets
-
-
168,722
-
Amortization of debt discount
150,954
87,984
98,843
109,470
Gain on extinguishment of debt
0
1,328,069
57,860
85,150
Loss on change in fair value of debt
-143,123
-2,180,526
-265,581
-197,939
Inventory
-170
509
-14,015
4,388
Contract assets
-
-
-1,102
-9,575
Prepaid expenses and other current assets
16,801
440
-2,523
-15,882
Right of use lease assets
28,074
27,423
27,728
33,380
Accounts payable and accrued expenses
128,491
163,769
35,497
85,886
Impairment loss
-
-
0
-
Lease liability
-28,074
-27,423
-27,728
-33,380
Other non-cash adjustments
-
-
0
-
Contract liabilities
-2,232
4,674
21,911
-107,477
Accounts receivable
-
-
0
-
Proceeds from sale of assets of btg business
-
-
125,000
-
Liabilities held for sale
-
-
-
64,107
Gain from realization of contingent sale consideration receivable
-
-
0
-
Proceeds from sale of aco business
-
-
0
-
Net cash used in operating activities
-350,133
-221,976
-419,430
-444,291
Acquisition of property and equipment
-
-
0
-
Proceeds from sale of common stock
-
-
20,000
0
Net cash used in investing activities
-
-
125,000
-
Proceeds from related party notes payable and advances
420,000
95,000
343,840
556,000
Proceeds from third party notes payable and advances
150,000
350,000
200,000
125,000
Repayment of related party notes payable and advances
5,000
34,840
80,000
56,000
Repayment of third party notes payable
225,996
201,347
163,185
189,999
Net cash provided by financing activities
339,004
208,813
320,655
435,001
Net decrease in cash
-11,129
-13,163
26,225
-9,290
Cash, beginning of period
37,136
-
10,911
76,241
Cash, end of period
12,844
-
37,136
10,911
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from related
party notes payable...
$420,000
(-40.85%↓ Y/Y)
Proceeds from third party
notes payable and...
$150,000
(-50.82%↓ Y/Y)
Net cash provided by
financing activities
$339,004
(-57.31%↓ Y/Y)
Canceled cashflow
$230,996
Net decrease in cash
-$11,129
(80.14%↑ Y/Y)
Canceled cashflow
$339,004
Amortization of debt discount
$150,954
(-75.64%↓ Y/Y)
Loss on change in fair
value of debt
-$143,123
(7.48%↑ Y/Y)
Accounts payable and
accrued expenses
$128,491
(-57.59%↓ Y/Y)
Stock based
compensation, including...
$88,237
(611.99%↑ Y/Y)
Right of use lease
assets
$28,074
(-77.01%↓ Y/Y)
Depreciation and
amortization
$10,229
(-81.49%↓ Y/Y)
Inventory
-$170
(99.01%↑ Y/Y)
Repayment of third party
notes payable
$225,996
(-2.15%↓ Y/Y)
Repayment of related party
notes payable and...
$5,000
Net cash used in
operating activities
-$350,133
(58.81%↑ Y/Y)
Canceled cashflow
$549,278
Net loss
-$819,705
(53.21%↑ Y/Y)
Gain on change in fair
value of derivative...
$32,599
(-28.72%↓ Y/Y)
Lease liability
-$28,074
(77.20%↑ Y/Y)
Prepaid expenses and
other current assets
$16,801
(157.03%↑ Y/Y)
Contract liabilities
-$2,232
(97.11%↑ Y/Y)
Buy us a coffee
HealthLynked Corp (HLYK)
HealthLynked Corp (HLYK)