Health In Tech Cash Flow Statement (2023-2025) | HIT

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.04M0.34M0.38M-0.15M0.50M0.63M0.46M0.13M
Share-based Compensation (Quarter) 0.49M0.71M0.29M0.08M
Deferred Taxes (Quarter) -0.06M754.00-0.03M-0.01M-0.03M-0.03M0.01M0.48M
Gains from Sales and Divestitures (Quarter) 0.55M0.02M0.48M0.58M1.06M
Gains from Investment Securities (Quarter) 2.22M0.04M0.29M0.02M0.22M2.30M1.29M0.01M
Asset Writedowns and Impairment (Quarter) -0.00M-0.02M
Non-cash Items (Quarter) 10.67M10.67M0.34M0.11M0.08M0.06M
Cash from Operations (Quarter) -0.68M1.27M2.12M-0.53M0.53M1.48M0.67M0.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.17M0.17M
Depreciation & Amortization (CF) (Quarter) 0.13M0.13M0.14M0.14M0.14M0.14M0.22M0.41M
Change in Working Capital
Change in Receivables (Quarter) -0.22M-0.40M-0.55M0.58M3.49M-0.13M0.02M-4.28M
Change in Accured Expenses (Quarter) -1.49M-0.07M0.49M0.21M3.42M-1.15M-0.22M-5.05M
Change in Taxes (Quarter) 0.11M-0.22M0.04M-0.18M0.22M-0.39M-0.03M
Other Working Capital Changes (Quarter) 0.09M0.00M0.12M0.30M1.02M-0.81M0.49M1.26M
Investing Activities
Capital Expenditures (Quarter) 0.13M0.09M0.07M0.61M0.70M0.91M0.74M0.83M
Cash from Investing Activities (Quarter) -0.13M-0.09M-0.07M-0.54M-0.70M-0.91M-0.74M-0.77M
Financing Activities
Other financing activities (Quarter) 0.49M1.63M0.28M0.23M
Cash from Financing Activities (Quarter) -0.24M-0.37M-2.47M7.18M-0.10M-0.01M-0.04M-0.04M
Additional items
Change in Cash (Quarter) -1.06M0.80M-0.42M6.10M-0.27M0.56M-0.11M-0.35M
Free Cash Flow (Quarter) -0.81M1.17M2.05M-1.14M-0.18M0.57M-0.07M-0.38M
Net Cash Flow (Quarter) -1.06M0.80M-0.42M6.10M-0.27M0.56M-0.11M-0.35M