Elite Health Systems Inc. (EHSI)
OTCMKTS
· Delayed Price · Currency is USD
1.310
+0.110 (9.17%)
Apr 28, 2026, 10:27 AM EST
Elite Health Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -7.8 | -2.06 | -0.82 | -1.34 | -0.88 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.01 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.98 | - | - | 0.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.43 | -0.03 | 0.13 | 0.47 | Upgrade
|
| Stock-Based Compensation | 0.57 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | - | - | 0.02 | -0.24 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.06 | - | - | - | 0.35 | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.24 | -0.03 | -0.08 | -0 | Upgrade
|
| Change in Income Taxes | - | -0.17 | -0.01 | -0.24 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 0.02 | -0.07 | 0 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.94 | -1.52 | -0.89 | -1.41 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -84.42% | Upgrade
|
| Capital Expenditures | -0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | 0.26 | -0.23 | 0.5 | -0.49 | Upgrade
|
| Other Investing Activities | - | - | 0.05 | 0.27 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.06 | 0.26 | -0.18 | 0.77 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.09 | Upgrade
|
| Issuance of Common Stock | 3.73 | 5.18 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.36 | - | - | - | Upgrade
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| Financing Cash Flow | 3.73 | 4.82 | - | - | -0.09 | Upgrade
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| Net Cash Flow | -0.28 | 3.57 | -1.07 | -0.64 | 0.15 | Upgrade
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| Free Cash Flow | -2.95 | -1.52 | -0.89 | -1.41 | 0.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -84.42% | Upgrade
|
| Free Cash Flow Margin | -287.79% | - | - | - | 16.40% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.10 | -0.10 | -0.18 | 0.02 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.21 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -2.13 | -1.78 | -0.17 | -0.91 | 1.19 | Upgrade
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| Unlevered Free Cash Flow | -2.13 | -1.78 | -0.17 | -0.91 | 1.19 | Upgrade
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| Change in Working Capital | 0.28 | 0.09 | -0.1 | -0.32 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.