Health IN Tech Inc Cl A
(HIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 671 | 3,958 |
| Depreciation Amortization | 1,036 | 339 |
| Income taxes - deferred | -93 | 134 |
| Accounts receivable | 587 | -1,279 |
| Other Working Capital | 157 | -2,886 |
| Other Operating Activity | -180 | 1,263 |
| Operating Cash Flow | $2,176 | $1,529 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -901 | -1,144 |
| Other Investing Activity | 64 | -800 |
| Investing Cash Flow | $-837 | $-1,944 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 1,650 |
| Debt Repayment | -2,145 | N/A |
| Common Stock Issued | 8,214 | N/A |
| Dividend Paid | N/A | -44 |
| Other Financing Activity | -1,976 | -262 |
| Financing Cash Flow | $4,093 | $1,344 |
| Beginning Cash Position | 2,416 | 1,488 |
| End Cash Position | 7,849 | 2,416 |
| Net Cash Flow | $5,433 | $928 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,176 | 1,529 |
| Capital Expenditure | -901 | -1,144 |
| Free Cash Flow | 1,275 | 385 |