Healthtech Solutions Inc.
HLTT
$0.0001
$0.000.00%
| 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 |
