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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)
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Cash Flow
HealthLynked Corp (HLYK)
HealthLynked Corp (HLYK)
source: myfinsight.com