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Proceeds from third party
notes payable
$350,000
Proceeds from related
party notes payable...
$95,000
Net cash provided by
financing activities
$208,813
Canceled cashflow
$236,187
Net decrease in cash
-$13,163
Canceled cashflow
$208,813
Change in fair value of
debt
-$2,180,526
Stock based
compensation, including...
$297,522
Accounts payable and
accrued expenses
$163,769
Amortization of debt discount
$87,984
Right of use lease
assets
$27,423
Depreciation and
amortization
$26,040
Contract liabilities
$4,674
Repayment of third party
notes payable
$201,347
Repayment of related party
notes payable and...
$34,840
Net cash used in
operating activities
-$221,976
Canceled cashflow
$2,787,938
Net loss
-$1,621,304
(gain) loss on
extinguishment of debt
$1,328,069
Gain on change in fair
value of derivative...
$32,169
Lease liability
-$27,423
Inventory
$509
Prepaid expenses and
other current assets
$440
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Back
Cash Flow
HealthLynked Corp (HLYK)
HealthLynked Corp (HLYK)
source: myfinsight.com