Healthcare Integrated Technologies, Inc. (HITC)
USD 0.26
(-7.14%)
USD 0.26
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -267.72 Thousand | -106.2 Thousand | -212.17 Thousand | -592.19 Thousand | -188.65 Thousand | -99.44 Thousand |
| Net Income | -702.48 Thousand | -1.3 Million | -1.36 Million | -1.45 Million | -1.05 Million | -838.51 Thousand |
| Depreciation & Amortization | 221.91 Thousand | 16.88 Thousand | 11.21 Thousand | 8571.00 | 4769.00 | 9617.00 |
| Deferred income taxes | - | -91.57 Thousand | - | -34.39 Thousand | - | -187.21 Thousand |
| Stock-based compensation | 186.64 Thousand | 287.01 Thousand | 473.51 Thousand | 621.77 Thousand | 407.61 Thousand | 294.51 Thousand |
| Change in working capital | 221.57 Thousand | 595.66 Thousand | 488.89 Thousand | 98.3 Thousand | 402.96 Thousand | 434.94 Thousand |
| Other non-cash items | -195.38 Thousand | 388.26 Thousand | 175.22 Thousand | 168.58 Thousand | 54.08 Thousand | 187.21 Thousand |
| Investing Cash Flow | - | -27.56 Thousand | -32.69 Thousand | -60.6 Thousand | - | - |
| Investments in PPE | -1.00 | -27.56 Thousand | -32.69 Thousand | -60.6 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -27.56 Thousand | - | -60.6 Thousand | - | - |
| Financing Cash Flow | 442.88 Thousand | 133.12 Thousand | 234.47 Thousand | 586.17 Thousand | 266 Thousand | -66.75 Thousand |
| Debt repayment | -114.98 Thousand | -166.87 Thousand | -209.47 Thousand | -231.17 Thousand | -686.00 | -77.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 550 Thousand | 300 Thousand | 25 Thousand | 355 Thousand | 295 Thousand | - |
| Other Financing Activities | -222.1 Thousand | 133.12 Thousand | -148.12 Thousand | 462.34 Thousand | -28.31 Thousand | 11.15 Thousand |
| Accounts receivables | -14 Thousand | - | - | - | - | 14.52 Thousand |
| Accounts payables | -15.5 Thousand | 420.03 Thousand | 334.83 Thousand | 69.08 Thousand | 27.34 Thousand | 94.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 251.08 Thousand | 175.62 Thousand | 154.05 Thousand | 29.22 Thousand | 375.62 Thousand | 326.31 Thousand |
| Cash at beginning of period | 411.00 | 1051.00 | 11.44 Thousand | 78.07 Thousand | 725.00 | 166.92 Thousand |
| Cash at end of period | 175.56 Thousand | 411.00 | 1051.00 | 11.44 Thousand | 78.07 Thousand | 725.00 |
| Capital Expenditure | -1.00 | -27.56 Thousand | -32.69 Thousand | -60.6 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 175.15 Thousand | -640.00 | -10.39 Thousand | -66.62 Thousand | 77.34 Thousand | -166.19 Thousand |
| Free Cash Flow | -267.73 Thousand | -133.76 Thousand | -244.86 Thousand | -652.8 Thousand | -188.65 Thousand | -99.44 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.6 Thousand | -215.21 Thousand | -155.16 Thousand | -228.5 Thousand | -194.93 Thousand | -1.3 Million |
| Depreciation & Amortization | 54.82 Thousand | 55.69 Thousand | 55.69 Thousand | 55.69 Thousand | 3410.00 | 16.88 Thousand |
| Deferred income taxes | - | - | -115.28 Thousand | -46.93 Thousand | -88.06 Thousand | -91.57 Thousand |
| Stock-based compensation | 82.44 Thousand | 78.36 Thousand | 3893.00 | 21.94 Thousand | 57.76 Thousand | 287.01 Thousand |
| Change in working capital | 92.33 Thousand | -199.57 Thousand | 191.06 Thousand | 137.75 Thousand | 143.19 Thousand | 595.66 Thousand |
| Other non-cash items | -195.38 Thousand | 42.56 Thousand | 210.41 Thousand | 56.99 Thousand | 50 Thousand | 388.26 Thousand |
| Investing Cash Flow | - | - | - | - | -5172.00 | -27.56 Thousand |
| Investments in PPE | -3.00 | 3.00 | - | - | -5172.00 | -27.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -5172.00 | -27.56 Thousand |
| Financing Cash Flow | 244.9 Thousand | 70.17 Thousand | 125.02 Thousand | 2769.00 | -48.11 Thousand | 133.12 Thousand |
| Debt repayment | -42.95 Thousand | -154.82 Thousand | -25.02 Thousand | -2769.00 | -48.11 Thousand | -166.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 225 Thousand | 225 Thousand | 100 Thousand | - | -50 Thousand | 300 Thousand |
| Other Financing Activities | -23.05 Thousand | -189.05 Thousand | 50.05 Thousand | 5538.00 | -48.11 Thousand | 133.12 Thousand |
| Accounts receivables | - | 42 Thousand | -56 Thousand | - | - | - |
| Accounts payables | 26.4 Thousand | -302.93 Thousand | 179.29 Thousand | 81.73 Thousand | 99.95 Thousand | 420.03 Thousand |
| Inventory | - | - | 56 Thousand | - | - | - |
| Other working capital | 65.92 Thousand | -199.66 Thousand | 11.77 Thousand | 56.01 Thousand | 43.23 Thousand | 175.62 Thousand |
| Cash at beginning of period | 30.00 | 315.77 Thousand | 131.00 | 411.00 | 82.33 Thousand | 1051.00 |
| Cash at end of period | 175.56 Thousand | 30.00 | 315.77 Thousand | 131.00 | 411.00 | 411.00 |
| Capital Expenditure | -3.00 | 3.00 | - | - | -5172.00 | -27.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 175.53 Thousand | -315.74 Thousand | 315.64 Thousand | -280.00 | -81.92 Thousand | -640.00 |
| Free Cash Flow | -69.38 Thousand | -385.92 Thousand | 190.62 Thousand | -3049.00 | -33.81 Thousand | -133.76 Thousand |
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