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HLYK HealthLynked

HealthLynked Corp. is a growth stage company incorporated in the state of Nevada on August 6, 2014. We currently operate in two distinct divisions: Health Services and Digital Healthcare. Our Health Services division is comprised of the operations of (i) Naples Women’s Center (“NWC”), a multi-specialty medical group including OB/GYN (both Obstetrics and Gynecology), and General Practice, and (ii) Naples Center for Functional Medicine (“NCFM”), a Functional Medical Practice acquired in April 2019 that is engaged in improving the health of its patients through individualized and integrative health care. Our Digital Healthcare division develops and plans to operate an online personal medical information and record archive system, the “HealthLynked Network,” which will enable patients and doctors to keep track of medical information via the Internet in a cloud-based system.

Company profile

Ticker
HLYK
Exchange
CEO
Michael T. Dent
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Naples Women’s Center, LLC • HLYK Florida, LLC • ACO Health Partners LLC • Bridging the Gap Physical Therapy LLC • MEDOFFICEDIRECT L.L.C. ...

HLYK stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

15 Aug 21
25 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
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Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M
Cash burn (monthly) 250.7K (positive/no burn) 471.61K 1.07M 348.13K 274.12K
Cash used (since last report) 967.78K n/a 1.82M 4.15M 1.34M 1.06M
Cash remaining 1.62M n/a 769.06K -1.56M 1.25M 1.53M
Runway (months of cash) 6.5 n/a 1.6 -1.5 3.6 5.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jul 21 Robert P Gasparini Common Stock Acquire X No No 0.1 312,250 31.23K 1,779,532
21 Jul 21 Robert P Gasparini Warrant Common stock Dispose X No No 0.1 312,250 31.23K 0
30 Apr 21 Robert P Gasparini Common Stock Grant Acquire A No No 0 354,234 0 1,467,282
30 Apr 21 Robert P. Mino Common Stock Grant Acquire A No No 0 289,694 0 482,551
30 Apr 21 Heather Monahan Common Stock Grant Acquire A No No 0 81,288 0 81,288
2 Mar 21 Robert P. Mino Common Stock Buy Acquire P No No 0.5 50,000 25K 192,857
2 Mar 21 Robert P. Mino Warrant Common Stock Buy Acquire P No No 0.5 25,000 12.5K 96,429

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
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Financial report summary

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Content analysis
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H.S. junior Avg
New words: bore, diversity, entirety, exceeded, shown, staffing
Removed: bank, develop, Fargo, recently, retrospective, scope, software, specifically