Health In Tech, Inc. (HIT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.32M | 451.21K | 673.97K | 1.48M | 527.35K | -531.17K | 2.12M | 1.27M | -680.21K | -405.58K |
| Operating CF Margin % | -37.84% | 6.01% | 7.94% | 15.9% | 6.58% | -10.83% | 47.57% | 25.32% | -13.27% | -7.78% |
| Operating CF Growth % | -729.42% | 184.95% | -68.22% | 16.95% | 177.53% | -30.96% | - | - | - | - |
| Net Income | -1.59M | -302.56K | 452.18K | 630.63K | 498.59K | -144.15K | 376.09K | 338.01K | 100.54K | 1M |
| Depreciation & Amortization | 403.47K | 410.63K | 217.98K | 135.98K | 135.98K | 135.98K | 135.58K | 134.79K | 134.79K | 131.43K |
| Stock-Based Compensation | 366.56K | 76.73K | 292.55K | 707.96K | 493.17K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -484.47K | 482.87K | 12.68K | -32.07K | -34.47K | -6.31K | -27.68K | 754 | -60.07K | 101.63K |
| Other Non-Cash Items | 92.4K | 1.87M | 1.39M | 165.69K | 764.05K | 454.37K | 149K | 149K | 149K | -16K |
| Working Capital Changes | -2.11M | -2.08M | -1.69M | -126.92K | -1.33M | -971.05K | 1.49M | 643.99K | -1M | -1.62M |
| Change in Receivables | -2.99M | 156.18K | 400.32K | 958.43K | -3.95M | -701.22K | 1.07M | 939.07K | 458.19K | -2.01M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.44M | 312.86K | -224.64K | -1.15M | 3.42M | 212.56K | 491.03K | -70.23K | -1.49M | 105.91K |
| Cash from Investing | -362.13K | -767.71K | -744.84K | -909.9K | -703.48K | -542.12K | -67.28K | -93.96K | -133.39K | -1.08M |
| Capital Expenditures | -362.13K | -831.71K | 1.61M | -909.9K | -703.48K | -606.12K | -67.28K | -93.96K | -133.39K | -277.65K |
| CapEx % of Revenue | 4.13% | 11.08% | 19% | 9.77% | 8.78% | 12.36% | 1.51% | 1.88% | 2.6% | 5.32% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 64K | -2.36M | 0 | 0 | 64K | 0 | 0 | 0 | -800K |
| Cash from Financing | 6.34M | -37.36K | -43.69K | -8.25K | -98.09K | 7.18M | -2.47M | -368.91K | -243.21K | 1.39M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M |
| Equity Issued (Net) | 6.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -44.17K | -37.36K | -43.69K | -8.25K | -98.09K | 7.18M | -2.47M | -368.91K | -243.21K | -261.77K |
| Net Change in Cash | 2.66M | -353.86K | -114.55K | 563.13K | -274.21K | 6.1M | -415.98K | 803.67K | -1.06M | -95K |
| Free Cash Flow | -3.68M | -380.5K | 2.29M | 571.38K | -176.12K | -1.14M | 2.05M | 1.17M | -813.61K | -683.23K |
| FCF Margin % | -41.97% | -5.07% | 26.94% | 6.13% | -2.2% | -23.19% | 46.06% | 23.44% | -15.88% | -13.1% |
| FCF Growth % | -1990.24% | 66.54% | 11.37% | -51.27% | 78.35% | -66.46% | - | - | - | - |
| FCF per Share | -0.06 | -0.01 | 0.04 | 0.01 | -0.00 | -0.02 | 0.04 | 0.02 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 2.09x | -1.49x | 1.49x | 2.35x | 1.06x | 3.68x | 5.64x | 3.75x | -6.77x | -0.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1K |
| Taxes Paid | 0 | 7.4K | 198K | 625.32K | 0 | 217.73K | 15.3K | 286.25K | 39.23K | 149.1K |