HITC — Healthcare Integrated Technologies Cashflow Statement
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Last trade - 00:00- $8.12m
- $8.73m
- 24
- 11
- 58
- 21
Annual cashflow statement for Healthcare Integrated Technologies, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.839 | -1.06 | -1.46 | -1.36 | -1.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.295 | 0.462 | 0.756 | 0.649 | 0.584 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.435 | 0.403 | 0.098 | 0.489 | 0.596 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.099 | -0.189 | -0.592 | -0.212 | -0.106 |
| Capital Expenditures | — | — | -0.061 | -0.033 | -0.028 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | -0.061 | -0.033 | -0.028 |
| Financing Cash Flow Items | -0.065 | -0.07 | -0.07 | 0.065 | 0.433 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.067 | 0.266 | 0.586 | 0.234 | 0.133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.166 | 0.077 | -0.067 | -0.01 | -0.001 |