Healthtech Solutions
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 Healthtech Solutions generated cash of -$1,224,799, which is less than the previous year. Cash used in financing activities reached the amount of $2,183,979 last year. Net change in cash is therefore -$121,891.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | -531.44K | -235K | 895.44K |
| 2021 | -1.22M | -1.08M | 2.18M |
HLTT Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 128.99K | 0 | 0 |
Operating activities | |||
Net income | -8.44M | -732.20K | -5.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 25.92K | 38.88K | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 653.57K | 43.76K | 4.16K |
Cash generated by operating activities | -1.22M | -531.44K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | -235K | 0 |
Cash generated by investing activities | -1.08M | -235K | 0 |
Financing activities | |||
Common Stock Issued | 1.79M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 2.18M | 895.44K | 0 |
Net Change In Cash | -121.89K | 128.99K | 0 |
Cash at end of period | 7.10K | 128.99K | 0 |
| Data source | Data source | Data source |