Health In Tech, Inc.
HIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $670 | $3,958 | -$243 |
| Dep. & Amort. | $541 | $339 | $0 |
| Deferred Tax | -$93 | $134 | $9 |
| Stock-Based Comp. | $468 | $0 | $566 |
| Change in WC | $157 | -$2,886 | $451 |
| Other Non-Cash | $433 | -$16 | $0 |
| Operating Cash Flow | $2,176 | $1,529 | $783 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$901 | -$1,144 | -$1,219 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $64 | -$800 | $0 |
| Investing Cash Flow | -$837 | -$1,944 | -$1,219 |
| Financing Activities | – | – | – |
| Debt Repay. | -$2,145 | $1,650 | -$74 |
| Stock Issued | $8,214 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$1,976 | -$306 | $1,953 |
| Financing Cash Flow | $4,093 | $1,344 | $1,879 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $5,433 | $928 | $1,442 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,416 | $1,488 | $46 |
| End Cash | $7,849 | $2,416 | $1,488 |
| Free Cash Flow | $1,275 | $385 | -$437 |