Elite Health Systems Inc. (EHSI)
OTCMKTS · Delayed Price · Currency is USD
0.9000
0.00 (0.00%)
Aug 6, 2026, 12:11 PM EST
Elite Health Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.77 | -7.8 | -2.06 | -0.82 | -1.34 | -0.88 |
Depreciation & Amortization | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | 3.98 | 3.98 | - | - | 0.32 | - |
Loss (Gain) on Equity Investments | - | - | 0.43 | -0.03 | 0.13 | 0.47 |
Stock-Based Compensation | 0.65 | 0.57 | - | 0.01 | - | - |
Other Operating Activities | - | - | - | 0.02 | -0.24 | -0.09 |
Change in Accounts Receivable | 0.22 | 0.06 | - | - | - | 0.35 |
Change in Accounts Payable | 0.61 | 0.67 | 0.24 | -0.03 | -0.08 | -0 |
Change in Unearned Revenue | -0.15 | - | - | - | - | - |
Change in Income Taxes | - | - | -0.17 | -0.01 | -0.24 | 0.3 |
Change in Other Net Operating Assets | -0.57 | -0.45 | 0.02 | -0.07 | 0 | -0.01 |
Operating Cash Flow | -4.92 | -2.94 | -1.52 | -0.89 | -1.41 | 0.17 |
Operating Cash Flow Growth | - | - | - | - | - | -84.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.3 | -1.07 | - | - | - | - |
Investment in Securities | 0.01 | 0.01 | 0.26 | -0.23 | 0.5 | -0.49 |
Other Investing Activities | -0.01 | - | - | 0.05 | 0.27 | 0.02 |
Investing Cash Flow | -0.31 | -1.06 | 0.26 | -0.18 | 0.77 | 0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0.09 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.09 |
Issuance of Common Stock | 3.41 | 3.73 | 5.18 | - | - | - |
Other Financing Activities | - | - | -0.36 | - | - | - |
Financing Cash Flow | 3.41 | 3.73 | 4.82 | - | - | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.82 | -0.28 | 3.57 | -1.07 | -0.64 | 0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.93 | -2.95 | -1.52 | -0.89 | -1.41 | 0.17 |
Free Cash Flow Growth | - | - | - | - | - | -84.42% |
Free Cash Flow Margin | -132.00% | -287.79% | - | - | - | 16.40% |
Free Cash Flow Per Share | -0.19 | -0.13 | -0.10 | -0.10 | -0.18 | 0.02 |
Levered Free Cash Flow | -2.51 | -2.13 | -1.78 | -0.17 | -0.91 | 1.19 |
Unlevered Free Cash Flow | -2.51 | -2.13 | -1.78 | -0.17 | -0.91 | 1.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0 | - | 0 |
Cash Income Tax Paid | - | - | - | - | 0.21 | 0.21 |
Change in Working Capital | 0.1 | 0.28 | 0.09 | -0.1 | -0.32 | 0.64 |