HLTT — Healthtech Solutions Cashflow Statement

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HealthcareSpeculativeMicro Cap

Annual cashflow statement for Healthtech Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	2010 December 31st	2020 June 30th	2021 December 31st	2022 December 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	1.05	0.932	-0.037	-9.11	-3.46
Depreciation
Amortisation
Non-Cash Items	0.231	0.116	—	7.33	1.09
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.26	-0.706	0.037	0.526	-0.274
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5.01	0.832	0	-1.22	-2.56
Capital Expenditures	-0.942	-0.067	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4.88	-1.29	—	-1.08	0
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-5.82	-1.36	—	-1.08	0
Financing Cash Flow Items	—	—	—	0.005	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.93	1.48	—	2.18	2.65
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.13	1.07	0	-0.122	0.09