HealthLynked Corp.

Climate Impact & Sustainability Data (2019-09-30, 2021-03-31)

Long-term Goals:

Medium-term Goals:

Short-term Goals:

As of September 30, 2019, the Company had a working capital deficit of $4,558,902 and accumulated deficit $13,566,626. For the nine months ended September 30, 2019, the Company had a net loss of $3,065,571 and net cash used by operating activities of $1,728,934. The Company’s cash balance and revenues generated are not currently sufficient and cannot be projected to cover its operating expenses for the next twelve months from the date of this report. These matters raise substantial doubt about the Company’s ability to continue as a going concern.

Management’s plans include attempting to improve its business profitability and its ability to generate sufficient cash flow from its operations to meet its needs on a timely basis, obtaining additional working capital funds through equity and debt financing arrangements, and restructuring ongoing operations to eliminate inefficiencies to raise cash balance in order to meet its anticipated cash requirements for the next twelve months from the date of this report.

Frameworks Used:

Certifications:

COVID-19 pandemic materially adversely affecting the Company’s employees, patients, communities and business operations, as well as the U.S. economy and financial markets.

Implemented additional safety measures in its patient services locations and its corporate headquarters.