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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 815 | 439 | 101 | 0 |
| Depreciation Amortization | 900 | 600 | 300 | 0 |
| Income taxes - deferred | -87 | -59 | -60 | N/A |
| Accounts receivable | 1,303 | 778 | 221 | N/A |
| Other Working Capital | 1,128 | -361 | -1,005 | 0 |
| Other Operating Activity | -1,351 | -810 | -237 | 0 |
| Operating Cash Flow | $2,707 | $586 | $-680 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -295 | -227 | -133 | 0 |
| Investing Cash Flow | $-295 | $-227 | $-133 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -2,145 | N/A | N/A | N/A |
| Other Financing Activity | -937 | -612 | -243 | 0 |
| Financing Cash Flow | $-3,082 | $-612 | $-243 | $0 |
| Beginning Cash Position | 2,416 | 2,416 | 2,416 | 0 |
| End Cash Position | 1,747 | 2,163 | 1,360 | 0 |
| Net Cash Flow | $-669 | $-253 | $-1,057 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,707 | 586 | -680 | 0 |
| Capital Expenditure | -295 | -227 | -133 | N/A |
| Free Cash Flow | 2,413 | 359 | -814 | 0 |