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Cash Flow
Elite Health Systems Inc. (EHSI)
Elite Health Systems Inc. (EHSI)
source: myfinsight.com
Sale of shares (not
yet issued)
$53K
Net cash provided by
(used in) financing...
$53K
(-88.82%↓ Y/Y)
Net change in cash
and cash...
-$1,300K
(-42.39%↓ Y/Y)
Canceled cashflow
$53K
Other current assets
-$72K
(-700.00%↓ Y/Y)
Accounts receivable
-$72K
Amortization of network
development costs
$63K
Stock-based compensation
expense
$41K
Amortization of operating
lease right-of-use...
$9K
(-47.06%↓ Y/Y)
Net cash used in
operating activities
-$1,353K
(-114.42%↓ Y/Y)
Canceled cashflow
$257K
Net loss
-$1,532K
(-77.11%↓ Y/Y)
Accounts payable and
accrued expenses
-$42K
(-159.15%↓ Y/Y)
Customer advances
-$24K
Operating lease
right-of-use liability
-$10K
(41.18%↑ Y/Y)
Claims incurred but not
reported
-$2K
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