Healthcare Integrated Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Healthcare Integrated Technologies generated cash of -$267,729, which is less than the previous year. Cash used in financing activities reached the amount of $442,880 last year. Net change in cash is therefore $175,151.
Cash Flow
| 2015 | -19.51K | 0 | 14.07K |
|---|---|---|---|
| 2016 | -153.90K | 0 | 136.29K |
| 2017 | -57.51K | 0 | 60.07K |
| 2018 | -319.23K | 685 | 482.90K |
| 2019 | -99.44K | 0 | -66.75K |
| 2020 | -188.65K | 0 | 266.00K |
| 2021 | -592.19K | -60.60K | 586.17K |
| 2022 | -212.17K | -32.69K | 234.47K |
| 2023 | -106.20K | -27.56K | 133.12K |
| 2024 | -267.72K | 0 | 442.88K |
HITC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 411 | 1.05K | 11.44K | 78.07K | 725 | 166.92K | 2.56K | 17.61K | 17.61K | 23.06K |
Operating activities | ||||||||||
Net income | -702.48K | -1.30M | -1.36M | -1.45M | -1.05M | -838.51K | -2.05M | -1.33M | -5.77M | -346.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221.91K | 16.88K | 11.21K | 8.57K | 4.76K | 9.61K | 3.96K | 2.62K | 2.63K | 1.29K |
Stock-based compensation expense | 186.64K | 287.01K | 473.51K | 621.77K | 407.61K | 294.51K | 0 | 58.08K | 322.53K | 322.53K |
| Deferred income tax benefit | 186.64K | 287.01K | 473.51K | 621.77K | 407.61K | 294.51K | 0 | 58.08K | 322.53K | 322.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14K | 0 | 0 | 0 | 0 | 14.52K | 16.45K | -27.02K | 4.41K | -20.34K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 4.67K | 100.90K | -12.68K |
Accounts payable | -15.50K | 420.03K | 334.83K | 69.08K | 27.34K | 94.10K | 155.91K | 272.51K | 12.38K | 15.75K |
Cash generated by operating activities | -267.72K | -106.20K | -212.17K | -592.19K | -188.65K | -99.44K | -319.23K | -57.51K | -153.90K | -19.51K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -27.56K | -32.69K | -60.60K | 0 | 0 | -3.27K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 3.96K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -27.56K | -32.69K | -60.60K | 0 | 0 | 685 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 550K | 300K | 25K | 355K | 295K | 0 | 2K | 929.33K | 17.5K | 30K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 114.98K | 0 | 357.6K | -231.17K | -686 | -2.10K | -311.36K | 93.84K | 0 | 0 |
Cash used in financing activities | 442.88K | 133.12K | 234.47K | 586.17K | 266.00K | -66.75K | 482.90K | 60.07K | 136.29K | 14.07K |
Net Change In Cash | 175.15K | -640 | -10.39K | -66.62K | 77.34K | -166.19K | 164.35K | -15.05K | 0 | -5.44K |
Cash at end of period | 175.56K | 411 | 1.05K | 11.44K | 78.07K | 725 | 166.92K | 2.56K | 17.61K | 17.61K |
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