Health IN Tech Inc Cl A
(HIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,581 | 1,129 | 499 | 670 | 815 |
| Depreciation Amortization | 490 | 272 | 136 | 1,036 | 900 |
| Income taxes - deferred | -54 | -67 | -35 | N/A | -87 |
| Accounts receivable | 777 | 360 | -464 | N/A | 1,303 |
| Other Working Capital | -3,152 | -1,457 | -1,330 | 157 | 1,128 |
| Other Operating Activity | 3,040 | 1,771 | 1,721 | 314 | -1,351 |
| Operating Cash Flow | $2,683 | $2,009 | $527 | $2,176 | $2,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,358 | -1,613 | -704 | -901 | -295 |
| Other Investing Activity | 0 | 0 | 0 | 64 | 0 |
| Investing Cash Flow | $-2,358 | $-1,613 | $-704 | $-837 | $-295 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,145 |
| Other Financing Activity | -150 | -106 | -98 | 4,093 | -937 |
| Financing Cash Flow | $-150 | $-106 | $-98 | $4,093 | $-3,082 |
| Beginning Cash Position | 7,849 | 7,849 | 7,849 | 2,416 | 2,416 |
| End Cash Position | 8,024 | 8,138 | 7,575 | 7,849 | 1,747 |
| Net Cash Flow | $174 | $289 | $-274 | $5,433 | $-669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,683 | 2,009 | 527 | 2,176 | 2,707 |
| Capital Expenditure | -2,358 | -1,613 | -704 | N/A | -295 |
| Free Cash Flow | 324 | 395 | -176 | 2,176 | 2,413 |