Healthcare Integrated Technologies, Inc.
HITC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,639 | -$702 | -$1,302 | -$1,361 |
| Dep. & Amort. | $422 | $222 | $17 | $11 |
| Deferred Tax | $0 | $0 | -$92 | $0 |
| Stock-Based Comp. | $1,575 | $187 | $287 | $474 |
| Change in WC | $0 | $222 | $596 | $489 |
| Other Non-Cash | -$35 | -$195 | $388 | $175 |
| Operating Cash Flow | -$2,676 | -$268 | -$106 | -$212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$28 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$176 | $0 | -$28 | $0 |
| Investing Cash Flow | -$176 | $0 | -$28 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $115 | $0 | $358 |
| Stock Issued | $10,765 | $550 | $300 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,223 | -$222 | $133 | -$148 |
| Financing Cash Flow | $10,223 | $443 | $133 | $234 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,371 | $175 | -$1 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $0 | $1 | $11 |
| End Cash | $7,546 | $176 | $0 | $1 |
| Free Cash Flow | -$2,676 | -$268 | -$134 | -$245 |