Health IN Tech Inc Cl A (HIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,100 | -1,588 | 1,279 | 1,581 | 1,129 |
| Depreciation Amortization | 724 | 404 | 901 | 490 | 272 |
| Income taxes - deferred | -1,298 | -485 | 429 | -54 | -67 |
| Accounts receivable | -7,787 | -2,981 | 907 | 777 | 360 |
| Other Working Capital | -3,697 | -2,109 | -5,234 | -3,152 | -1,457 |
| Other Operating Activity | 9,926 | 3,440 | 4,852 | 3,040 | 1,771 |
| Operating Cash Flow | $-6,232 | $-3,319 | $3,134 | $2,683 | $2,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -959 | -362 | -3,190 | -2,358 | -1,613 |
| Other Investing Activity | 0 | 0 | 64 | 0 | 0 |
| Investing Cash Flow | $-959 | $-362 | $-3,126 | $-2,358 | $-1,613 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,381 | 6,381 | 23 | N/A | N/A |
| Other Financing Activity | -345 | -44 | -211 | -150 | -106 |
| Financing Cash Flow | $6,036 | $6,337 | $-187 | $-150 | $-106 |
| Beginning Cash Position | 7,670 | 7,670 | 7,849 | 7,849 | 7,849 |
| End Cash Position | 6,515 | 10,325 | 7,670 | 8,024 | 8,138 |
| Net Cash Flow | $-1,155 | $2,656 | $-180 | $174 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,232 | -3,319 | 3,134 | 2,683 | 2,009 |
| Capital Expenditure | -959 | -362 | -3,190 | -2,358 | -1,613 |
| Free Cash Flow | -7,191 | -3,681 | -56 | 324 | 395 |