Health In Tech, Inc. Cash Flow Statement

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Cash Flow Statement Dec2023 Dec2024
Operating Activities
Net Income 1.48M0.58M
Share-based Compensation 0.47M
Deferred Taxes 0.13M-0.09M
Non-cash Items 0.58M
Cash from Operations 1.53M2.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.49M
Depreciation & Amortization (CF) 0.34M0.54M
Change in Working Capital
Change in Receivables 1.68M-1.18M
Change in Accured Expenses 2.15M-0.85M
Change in Taxes 0.33M-0.25M
Other Working Capital Changes 0.21M0.51M
Investing Activities
Capital Expenditures 1.14M0.90M
Cash from Investing Activities -1.94M-0.84M
Financing Activities
Other financing activities 0.47M
Cash from Financing Activities 1.34M4.09M
Dividend Payments
Dividends Paid - Common 0.04M
Additional items
Change in Cash 0.93M5.43M
Beginning Cash Balance 1.49M2.42M
Free Cash Flow 0.38M1.28M
Net Cash Flow 0.93M5.43M