CHYPF OTC
Health Logic Interactive Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4020.0%
1Y: -45.2%
3Y: +5050.0%
5Y: -99.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$99K
-158.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$99K
-94.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6K
+292.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$314K | $7M | -$832K | -$160K | $377K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $329K | $341K | $0 | $0 |
| Change in Working Capital | $153K | $741K | $343K | $29K | -$32K |
| Other Non-Cash Items | -$30K | -$10M | $144K | $80K | -$444K |
| Operating Cash Flow | -$191K | -$1M | -$4K | -$51K | -$99K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $200 | $17K | $0 | $36K | $105K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $275K | $349K | $0 | $12K | $0 |
| Financing Cash Flow | $275K | $1M | $0 | $48K | $105K |
| Net Change in Cash | $83K | -$97K | -$4K | -$3K | $6K |
| Cash End of Period | $83K | $9K | $3K | $1K | $7K |
| Free Cash Flow | -$191K | -$1M | -$4K | -$51K | -$99K |