Health In Tech, Inc. (HIT)

Health In Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	1.84	2.48	0.08
Depreciation & Amortization	0.53	0.34	-
Share-Based Compensation	-	-	0.57
Other Operating Activities	-1.62	-2.77	0.46
Operating Cash Flow	0.75	1.53	0.78
Operating Cash Flow Growth	-	95.32%	-
Capital Expenditures	-0.74	-1.14	-1.22
Change in Investments	-	-0.8	-
Investing Cash Flow	-1.54	-1.94	-1.22
Dividends Paid	-	-0.04	-0.05
Share Issuance / Repurchase	-	-	2
Debt Issued / Paid	-	1.65	-0.07
Other Financing Activities	0.78	-0.26	-
Financing Cash Flow	0.78	1.34	1.88
Net Cash Flow	-0.01	0.93	1.44
Free Cash Flow	0.01	0.38	-0.44
Free Cash Flow Margin	0.06%	2.01%	-7.57%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).