HLYK Stock Annual Cash Flow. Download in Excel
HLYK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
HLYK Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1654.0 | -24740.0 | -39730.0 | -44631.0 | |||
| (Increase) Decrease in other current liabilities | -67606.0 | 6277.0 | 527010.0 | ||||
| (Increase) Decrease in payables | 146210.0 | 259241.0 | 555983.0 | 1 M | -138716.0 | 701605.0 | |
| (Increase) Decrease in receivables | 33525.0 | -1535.0 | 31633.0 | 86295.0 | -14632.0 | 36510.0 | |
| Acquisitions | -465000.0 | -137390.0 | -322106.0 | -521186.0 | |||
| Amortization of intangibles | 2 M | 530930.0 | |||||
| AssetImpairmentCharge | 3 M | ||||||
| CapitalExpenditureReported | 16147.0 | 3002.0 | 10056.0 | 24997.0 | 19250.0 | 23564.0 | |
| Cash at beginning of period | 58716.0 | 50006.0 | 135778.0 | 110441.0 | 162184.0 | 3 M | |
| Cash at end of period | 50006.0 | 85772.0 | 110441.0 | 162184.0 | 3 M | 61891.0 | |
| Cash flow | -2 M | -2 M | -2 M | -2 M | -4 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -16147.0 | -3002.0 | -475056.0 | 2 M | -341356.0 | -544750.0 | |
| CashFromDiscontinuedOperatingActivities | 249420.0 | -689070.0 | |||||
| ChangeInAccountPayable | 146210.0 | 259241.0 | 555983.0 | 983904.0 | -138716.0 | 701605.0 | |
| ChangeInPayablesAndAccruedExpense | 146210.0 | 259241.0 | 555983.0 | 1 M | -138716.0 | 701605.0 | |
| ChangeInPrepaidAssets | -38347.0 | 53350.0 | -96696.0 | 73125.0 | -48063.0 | 51532.0 | |
| ChangeInWorkingCapital | 141388.0 | 311056.0 | 492574.0 | 1 M | -234864.0 | 1 M | |
| ChangesInAccountReceivables | 33525.0 | -1535.0 | 31633.0 | 86295.0 | -14632.0 | 36510.0 | |
| CommonStockPayments | -1200.0 | -7700.0 | |||||
| Depreciation | 23606.0 | 23782.0 | 73385.0 | 247366.0 | 827696.0 | 829481.0 | |
| Depreciation unreconciled | 96562.0 | 1 M | 2 M | 778296.0 | 827696.0 | 884763.0 | |
| DepreciationAndAmortization | 96562.0 | 1 M | 2 M | 247366.0 | 827696.0 | 884763.0 | |
| FinancingCashFlow | 2 M | 2 M | 3 M | 356801.0 | 7 M | 2 M | |
| Free cash flow | -2 M | -2 M | -2 M | -2 M | -4 M | -4 M | |
| GainLossOnInvestmentSecurities | -3967.0 | 282107.0 | 19246.0 | ||||
| InterestPaidSupplementalData | 1002.0 | 79844.0 | 38126.0 | 203396.0 | 232.0 | 5923.0 | |
| Issuance of capital stock | 848639.0 | 3 M | 2 M | 1 M | 7 M | 956787.0 | |
| Issuance of debt | 366915.0 | -1 M | -1 M | -27893.0 | -51109.0 | 721228.0 | |
| IssuanceOfCapitalStock | 848639.0 | 3 M | 2 M | 1 M | 7 M | 956787.0 | |
| IssuanceOfDebt | 778067.0 | -182996.0 | 1 M | -2 M | -51109.0 | 721228.0 | |
| Net cash from financing activities | 2 M | 2 M | 3 M | 356801.0 | 7 M | 2 M | |
| Net cash from investing activities | -16147.0 | -3002.0 | -475056.0 | 2 M | -341356.0 | -544750.0 | |
| Net cash from operating activities | -2 M | -2 M | -2 M | -2 M | -4 M | -4 M | |
| Net change in cash & cash equivalents | -8710.0 | 85772.0 | -25337.0 | 51743.0 | 3 M | -3 M | |
| Net income from continuing operations | -3 M | -6 M | -6 M | -6 M | -10 M | -9 M | |
| NetBusinessPurchaseAndSale | -465000.0 | -137390.0 | -322106.0 | -521186.0 | |||
| NetCommonStockIssuance | 848639.0 | 3 M | 2 M | 1 M | 7 M | 956787.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -465000.0 | 2 M | |||||
| NetInvestmentPurchaseAndSale | -465000.0 | 2 M | |||||
| NetIssuancePaymentsOfDebt | 778067.0 | -182996.0 | 1 M | -2 M | -51109.0 | 721228.0 | |
| NetLongTermDebtIssuance | 411152.0 | 1 M | 2 M | -2 M | |||
| NetPPEPurchaseAndSale | -16147.0 | -3002.0 | -10056.0 | -24997.0 | -19250.0 | -23564.0 | |
| Operating (gains) losses | 290581.0 | 393123.0 | 1 M | 2 M | 5 M | ||
| Other financing charges net | -5000.0 | -1200.0 | 1 M | 350200.0 | |||
| Other investing changes net | -465000.0 | -810156.0 | |||||
| Other non-cash items | 433211.0 | 1 M | -308401.0 | 132837.0 | 824062.0 | 3 M | |
| ProceedsFromIssuanceOfWarrants | 275.0 | ||||||
| Purchase of property plant & equipment | -16147.0 | -3002.0 | -10056.0 | -24997.0 | -19250.0 | -23564.0 | |
| Purchase of short term investments | 429500.0 | 1 M | 2 M | 827500.0 | |||
| PurchaseOfPPE | -16147.0 | -3002.0 | -10056.0 | -24997.0 | -19250.0 | -23564.0 | |
| Repayment of debt | -18348.0 | -16819.0 | -3 M | ||||
| RepaymentOfDebt | -138413.0 | -2 M | -1 M | -3 M | -51109.0 | -222072.0 | |
| Repurchase of capital stock | -1200.0 | -7700.0 | |||||
| Revenue per share | 72956.0 | 1 M | 2 M | 530930.0 | 55282.0 | ||
| Sale of short term investments | 3 M | ||||||
| SaleOfInvestment | 3 M | ||||||
| ShortTermDebtIssuance | 486980.0 | 174950.0 | 149000.0 | 943300.0 | |||
| ShortTermDebtPayments | -120065.0 | -2 M | -1 M | -27893.0 | -51109.0 | -222072.0 | |
| StockBasedCompensation | 106743.0 | 474231.0 | 519930.0 | 564667.0 | 742729.0 | 539763.0 |
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