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HealthLynked (HLYK)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 14.96 k | 14.96 k | 14.96 k | 14.96 k | 14.96 k | 14.96 k |
Cash burn (monthly) | 52.58 k | 3.03 k | 657.71 k | 515.58 k | 345.66 k | 328.57 k |
Cash used (since last report) | 223.94 k | 12.91 k | 2.80 mm | 2.20 mm | 1.47 mm | 1.40 mm |
Cash remaining | -208.98 k | 2.05 k | -2.79 mm | -2.18 mm | -1.46 mm | -1.38 mm |
Runway (months of cash) | -4.0 | 0.7 | -4.2 | -4.2 | -4.2 | -4.2 |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Sep 24 | Michael T Dent | Warrants Common stock | Other | Acquire J | Yes | No | 0.0486 | 9,259,258 | 450.00 k | 9,259,258 |
17 Sep 24 | Michael T Dent | Warrants Common stock | Other | Acquire J | Yes | No | 0.0465 | 356,063 | 16.56 k | 356,063 |
27 Jun 24 | Michael T Dent | Warrants Common stock | Other | Acquire J | Yes | No | 0.081 | 393,750 | 31.89 k | 393,750 |
24 Jun 24 | David Rosal | Common stock | Buy | Acquire P | No | No | 0.084 | 28,333 | 2.38 k | 62,000 |
20 Jun 24 | David Rosal | Common stock | Buy | Acquire P | No | No | 0.08 | 33,667 | 2.69 k | 33,667 |