Health IN Tech Inc Cl A (HIT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670 | 815 | 439 | 101 | 0 |
| Depreciation Amortization | 1,036 | 900 | 600 | 300 | 0 |
| Income taxes - deferred | -93 | -87 | -59 | -60 | N/A |
| Accounts receivable | 587 | 1,303 | 778 | 221 | N/A |
| Other Working Capital | 157 | 1,128 | -361 | -1,005 | 0 |
| Other Operating Activity | -180 | -1,351 | -810 | -237 | 0 |
| Operating Cash Flow | $2,176 | $2,707 | $586 | $-680 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -901 | -295 | -227 | -133 | 0 |
| Other Investing Activity | 64 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-837 | $-295 | $-227 | $-133 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,145 | -2,145 | N/A | N/A | N/A |
| Common Stock Issued | 8,214 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,976 | -937 | -612 | -243 | 0 |
| Financing Cash Flow | $4,093 | $-3,082 | $-612 | $-243 | $0 |
| Beginning Cash Position | 2,416 | 2,416 | 2,416 | 2,416 | 0 |
| End Cash Position | 7,849 | 1,747 | 2,163 | 1,360 | 0 |
| Net Cash Flow | $5,433 | $-669 | $-253 | $-1,057 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,176 | 2,707 | 586 | -680 | 0 |
| Capital Expenditure | -901 | -295 | -227 | -133 | N/A |
| Free Cash Flow | 1,275 | 2,413 | 359 | -814 | 0 |