Healthcare Integrated Technologies, Inc.
HITC · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,620 | -$1,377 | -$1,311 | -$1,266 |
| Dep. & Amort. | $1 | $122 | $122 | $124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $555 | $331 | $364 | $624 |
| Change in WC | $0 | $21 | -$21 | $21 |
| Other Non-Cash | -$125 | -$19 | -$35 | $3 |
| Operating Cash Flow | -$1,189 | -$922 | -$881 | -$494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$389 | -$176 | $0 | $0 |
| Investing Cash Flow | -$389 | -$176 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $460 | -$368 | -$77 |
| Stock Issued | $0 | $593 | $3,173 | $4,767 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $10,225 | $1 | -$3 |
| Financing Cash Flow | $0 | $513 | $2,806 | $4,687 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,578 | -$585 | $1,925 | $4,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,546 | $8,131 | $6,206 | $2,014 |
| End Cash | $5,969 | $7,546 | $8,131 | $6,206 |
| Free Cash Flow | -$1,189 | -$922 | -$881 | -$494 |