HealthLynked Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-2.6M | $-1.4M |
| Depreciation & Amortization | $23.6K | $16.5K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-1.6M | $-756.3K |
| Investing Activities | ||
| Capital Expenditures | $16.1K | $12.6K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-16.1K | $-12.6K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $1.6M | $797.9K |
| Net Change in Cash | $-8.7K | $28.9K |
| Free Cash Flow | $-1.6M | $-769.0K |