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Provision for refund
liability
$3,891,598
Accounts payable and
accrued expenses
$2,358,113
Stock-based compensation
expense
$1,570,419
Net income
$1,278,842
Accounts receivable
-$907,049
Amortization expense
$900,577
Deferred tax expenses
(benefits)
$428,999
Provision for credit
losses on other...
$377,587
Net cash provided by
operating activities
$3,133,813
Canceled cashflow
$8,579,371
Increase (decrease) in
cash and cash...
-$179,494
Canceled cashflow
$3,133,813
Interest received from
loans receivable
$64,000
Proceeds from stock
option exercises
$23,430
Other receivables
$3,345,149
Other current
liabilities
-$3,000,000
Prepaid expenses and
other assets
$1,948,184
Income taxes payable
-$205,253
Interest income
$64,000
Bad debt expense
(recovery)
-$16,234
Operating lease
right-of-use assets and...
$551
Net cash used in
investing activities
-$3,125,921
Canceled cashflow
$64,000
Net cash provided by
(used in) financing...
-$187,386
Canceled cashflow
$23,430
Development of software
$3,189,921
Payments of deferred
offering costs
$210,816
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Cash Flow
source: myfinsight.com
Health In Tech, Inc. (HIT)
Health In Tech, Inc. (HIT)