Health IN Tech Inc Cl A
(HIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 439 | 101 | 0 |
| Depreciation Amortization | 600 | 300 | 0 |
| Income taxes - deferred | -59 | -60 | N/A |
| Accounts receivable | 778 | 221 | N/A |
| Other Working Capital | -361 | -1,005 | 0 |
| Other Operating Activity | -810 | -237 | 0 |
| Operating Cash Flow | $586 | $-680 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -227 | -133 | 0 |
| Investing Cash Flow | $-227 | $-133 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -612 | -243 | 0 |
| Financing Cash Flow | $-612 | $-243 | $0 |
| Beginning Cash Position | 2,416 | 2,416 | 0 |
| End Cash Position | 2,163 | 1,360 | 0 |
| Net Cash Flow | $-253 | $-1,057 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 586 | -680 | 0 |
| Capital Expenditure | -227 | -133 | N/A |
| Free Cash Flow | 359 | -814 | 0 |