U
Healthtech Solutions Inc. HLTT
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -3.04M -5.02M -5.46M -9.49M -9.11M
Total Depreciation and Amortization 78.80K 57.30K 42.30K 30.50K 25.90K
Total Amortization of Deferred Charges -- -- 0.00 323.90K 351.20K
Total Other Non-Cash Items 674.30K 3.22M 2.99M 7.21M 7.33M
Change in Net Operating Assets -273.60K 448.20K 747.10K 709.20K 525.50K
Cash from Operations -2.56M -1.64M -2.03M -1.56M -1.22M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 -437.10K -437.10K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -644.00K -644.00K -1.08M -1.08M
Total Debt Issued 2.65M 2.39M 1.78M 1.30M 386.90K
Total Debt Repaid -- -- 0.00 -50.50K -50.50K
Issuance of Common Stock -- 0.00 0.00 1.79M 1.80M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 -349.40K --
Cash from Financing 2.65M 2.44M 1.83M 2.74M 2.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -- --
Net Change in Cash 90.50K 153.00K -838.20K 93.30K -122.00K
Weiss Ratings