$HLYK Cashflow Statement | Understand Stock

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$HLYK

$2.99 +$0.64 (27.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.280M -46.5% YoY	-$6.131M 505.76% YoY	-$1.012M -88.52% YoY	-$8.816M -15.34% YoY	-$10.41M 80.92% YoY
Depreciation, Depletion And Amortization	$101.9K -64.0% YoY	$283.0K -19.62% YoY	$352.0K -57.56% YoY	$829.5K 0.22% YoY	$827.7K 234.6% YoY
Cash From Operating Activities	-$1.714M -50.95% YoY	-$3.494M -15.7% YoY	-$4.145M -5.0% YoY	-$4.363M 15.73% YoY	-$3.770M 78.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$2.598K 73.2% YoY	$1.500K -93.63% YoY	$23.56K -222.41% YoY	-$19.25K -23.0% YoY
Acquisitions	N/A	N/A	N/A N/A	$313.8K N/A	N/A N/A
Other Investing Activities	$125.0K -70.59% YoY	$425.0K -87.88% YoY	$3.508M -773.0% YoY	-$521.2K 61.8% YoY	-$322.1K -117.53% YoY
Cash From Investing Activities	$125.0K -70.41% YoY	$422.4K -87.95% YoY	$3.506M -743.62% YoY	-$544.8K 59.58% YoY	-$341.4K -118.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.00K -92.59% YoY	$405.0K -52.35% YoY	$850.0K -11.16% YoY	$956.8K -86.23% YoY	$6.949M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.550M -46.58% YoY	$2.901M 251.99% YoY	$824.1K -50.89% YoY	$1.678M -76.83% YoY	$7.241M 1929.34% YoY
NET CHANGE
Cash From Operating Activities	-$1.714M -50.95% YoY	-$3.494M -15.7% YoY	-$4.145M -5.0% YoY	-$4.363M 15.73% YoY	-$3.770M 78.05% YoY
Cash From Investing Activities	$125.0K -70.41% YoY	$422.4K -87.95% YoY	$3.506M -743.62% YoY	-$544.8K 59.58% YoY	-$341.4K -118.84% YoY
Cash From Financing Activities	$1.550M -46.58% YoY	$2.901M 251.99% YoY	$824.1K -50.89% YoY	$1.678M -76.83% YoY	$7.241M 1929.34% YoY
Net Change In Cash	-$39.11K -77.13% YoY	-$171.0K -192.26% YoY	$185.3K -105.74% YoY	-$3.230M -203.2% YoY	$3.129M 5948.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.714M -50.95% YoY	-$3.494M -15.7% YoY	-$4.145M -5.0% YoY	-$4.363M 15.73% YoY	-$3.770M 78.05% YoY
Capital Expenditures	N/A N/A	$2.598K 73.2% YoY	$1.500K -93.63% YoY	$23.56K -222.41% YoY	-$19.25K -23.0% YoY
Free Cash Flow	-$1.714M -50.99% YoY	-$3.497M -15.67% YoY	-$4.146M -5.48% YoY	-$4.387M 16.96% YoY	-$3.751M 79.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.621M 54.27% YoY	-$676.5K -45.01% YoY	-$851.8K -56.83% YoY	-$701.0K -54.49% YoY	-$1.051M -24.27% YoY	-$1.230M -4.32% YoY	-$1.973M 1027.99% YoY	-$1.540M 53.51% YoY	-$1.388M -195.58% YoY	-$1.286M -70.53% YoY	-$174.9K -90.19% YoY	-$1.003M -36.88% YoY	$1.452M -224.3% YoY	-$4.362M 154.31% YoY	-$1.784M 384.7% YoY	-$1.590M 214.34% YoY	-$1.168M -85.07% YoY	-$1.715M -10.79% YoY	-$368.0K -78.78% YoY
Depreciation, Depletion And Amortization	$26.04K -7.08% YoY	$26.50K -6.69% YoY	$20.16K -27.15% YoY	$27.24K -7.76% YoY	$28.02K -67.61% YoY	$28.40K -67.83% YoY	$27.67K -8.85% YoY	$29.53K -66.55% YoY	$86.51K -1.78% YoY	$88.27K -57.39% YoY	$30.35K -85.51% YoY	$88.29K -57.74% YoY	$88.08K -56.8% YoY	$207.2K 1.42% YoY	$209.5K 2.05% YoY	$208.9K 1.18% YoY	$203.9K -3.67% YoY	$204.3K 18.37% YoY	$205.3K 716.34% YoY
Cash From Operating Activities	-$222.0K -48.68% YoY	-$419.4K -43.6% YoY	-$444.3K -57.15% YoY	-$417.5K -51.38% YoY	-$432.6K -49.4% YoY	-$743.6K -37.63% YoY	-$1.037M -17.21% YoY	-$858.7K 42.23% YoY	-$854.9K -22.25% YoY	-$1.192M 98.59% YoY	-$1.253M 0.65% YoY	-$603.8K -48.63% YoY	-$1.100M -18.13% YoY	-$600.4K -71.98% YoY	-$1.244M -296.24% YoY	-$1.175M 12.53% YoY	-$1.343M 10.35% YoY	-$2.143M 109.49% YoY	$634.2K -11998.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.598K N/A	$1.500K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.550K N/A	-$22.01K 197.43% YoY	-$6.770K -40.92% YoY	-$5.080K -51.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.312M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$125.0K -70.59% YoY	N/A	N/A	N/A	$425.0K -64.22% YoY	N/A	N/A	N/A	$1.188M N/A	$359.9K -2891.93% YoY	$1.180M -332.15% YoY	$781.4K N/A	$0.00 N/A	-$12.89K -89.78% YoY	-$508.3K 159.34% YoY	N/A	$0.00 -100.0% YoY	-$126.1K -104.76% YoY
Cash From Investing Activities	N/A N/A	$125.0K -70.59% YoY	N/A	N/A	N/A N/A	$425.0K -64.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.598K -100.33% YoY	$1.186M N/A	$359.9K -2891.93% YoY	$1.180M -331.44% YoY	$781.4K -3650.12% YoY	$0.00 -100.0% YoY	-$12.89K -90.17% YoY	-$509.9K 160.13% YoY	-$22.01K 197.43% YoY	-$6.780K -98.9% YoY	-$131.2K -104.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00K -97.18% YoY	N/A N/A	N/A N/A	N/A N/A	$355.0K 77.5% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$208.8K -44.84% YoY	$320.7K -15.58% YoY	$435.0K -50.52% YoY	$415.5K -58.78% YoY	$378.6K -40.26% YoY	$379.9K 88.11% YoY	$879.2K 3872.98% YoY	$1.008M 267.78% YoY	$633.7K 95.05% YoY	$202.0K -59.94% YoY	$22.13K -98.1% YoY	$274.1K 2787.78% YoY	$324.9K N/A	$504.1K -6646.88% YoY	$1.164M -50.58% YoY	$9.490K -98.06% YoY	N/A N/A	-$7.700K -109.01% YoY	$2.356M -284.43% YoY
NET CHANGE
Cash From Operating Activities	-$222.0K -48.68% YoY	-$419.4K -43.6% YoY	-$444.3K -57.15% YoY	-$417.5K -51.38% YoY	-$432.6K -49.4% YoY	-$743.6K -37.63% YoY	-$1.037M -17.21% YoY	-$858.7K 42.23% YoY	-$854.9K -22.25% YoY	-$1.192M 98.59% YoY	-$1.253M 0.65% YoY	-$603.8K -48.63% YoY	-$1.100M -18.13% YoY	-$600.4K -71.98% YoY	-$1.244M -296.24% YoY	-$1.175M 12.53% YoY	-$1.343M 10.35% YoY	-$2.143M 109.49% YoY	$634.2K -11998.12% YoY
Cash From Investing Activities	N/A N/A	$125.0K -70.59% YoY	N/A	N/A	N/A N/A	$425.0K -64.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.598K -100.33% YoY	$1.186M N/A	$359.9K -2891.93% YoY	$1.180M -331.44% YoY	$781.4K -3650.12% YoY	$0.00 -100.0% YoY	-$12.89K -90.17% YoY	-$509.9K 160.13% YoY	-$22.01K 197.43% YoY	-$6.780K -98.9% YoY	-$131.2K -104.97% YoY
Cash From Financing Activities	$208.8K -44.84% YoY	$320.7K -15.58% YoY	$435.0K -50.52% YoY	$415.5K -58.78% YoY	$378.6K -40.26% YoY	$379.9K 88.11% YoY	$879.2K 3872.98% YoY	$1.008M 267.78% YoY	$633.7K 95.05% YoY	$202.0K -59.94% YoY	$22.13K -98.1% YoY	$274.1K 2787.78% YoY	$324.9K N/A	$504.1K -6646.88% YoY	$1.164M -50.58% YoY	$9.490K -98.06% YoY	N/A N/A	-$7.700K -109.01% YoY	$2.356M -284.43% YoY
Net Change In Cash	-$13.16K -75.61% YoY	$26.30K -57.1% YoY	-$9.300K -94.1% YoY	-$2.000K -101.34% YoY	-$53.97K -75.88% YoY	$61.30K -68.71% YoY	-$157.8K -81.88% YoY	$149.2K -82.45% YoY	-$223.7K -3402.3% YoY	$195.9K -303.48% YoY	-$870.6K 836.49% YoY	$850.3K -150.75% YoY	$6.775K N/A	-$96.27K -95.54% YoY	-$92.96K -103.25% YoY	-$1.676M 122.79% YoY	$0.00 -100.0% YoY	-$2.157M 39.09% YoY	$2.859M 110.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$222.0K -48.68% YoY	-$419.4K -43.6% YoY	-$444.3K -57.15% YoY	-$417.5K -51.38% YoY	-$432.6K -49.4% YoY	-$743.6K -37.63% YoY	-$1.037M -17.21% YoY	-$858.7K 42.23% YoY	-$854.9K -22.25% YoY	-$1.192M 98.59% YoY	-$1.253M 0.65% YoY	-$603.8K -48.63% YoY	-$1.100M -18.13% YoY	-$600.4K -71.98% YoY	-$1.244M -296.24% YoY	-$1.175M 12.53% YoY	-$1.343M 10.35% YoY	-$2.143M 109.49% YoY	$634.2K -11998.12% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.598K N/A	$1.500K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.550K N/A	-$22.01K 197.43% YoY	-$6.770K -40.92% YoY	-$5.080K -51.62% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$432.6K -49.55% YoY	-$743.6K -37.71% YoY	-$1.037M N/A	-$858.7K N/A	-$857.5K -22.02% YoY	-$1.194M 98.84% YoY	N/A	N/A	-$1.100M -16.76% YoY	-$600.4K -71.89% YoY	-$1.244M -294.68% YoY	-$1.174M 12.38% YoY	-$1.321M 9.21% YoY	-$2.136M 111.2% YoY	$639.3K 12264.6% YoY