Elite Health Systems Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.8M | $-2.1M | $-816.0K | $-1.3M | $-881.0K | $533.0K | $142.0K | $-421.0K |
| Depreciation & Amortization | $6.0K | — | — | — | — | — | $0 | $983.0K |
| Depreciation | — | — | — | — | — | — | — | $754.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $569.0K | $0 | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.9M | $-1.5M | $-891.0K | $-1.4M | $174.0K | $1.1M | $1.5M | $2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0K | $0 | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.1M | $263.0K | $-180.0K | $772.0K | $63.0K | $479.0K | $-334.0K | $-2.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.7M | $4.8M | $0 | $0 | $-89.0K | $-901.0K | $-1.4M | $-1.1M |
| Net Change in Cash | $-276.0K | $3.6M | $-1.1M | $-641.0K | $148.0K | $695.0K | $-184.0K | $-1.2M |
| Free Cash Flow | $-2.9M | $-1.5M | — | — | — | — | — | — |