Elite Health Systems Inc. (EHSI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $715.0K2010: $1.29M2011: $648.0K2012: $861.0K2013: -$980.0K2016: $1.86M2017: $2.35M2018: $2.29M2019: $1.55M2020: $1.12M2021: $174.0K2022: -$1.41M2023: -$891.0K2024: -$1.51M2025: -$2.94M-$2.94M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.94M-94.1%
2024-$1.51M-70.0%
2023-$891.0K+36.9%
2022-$1.41M-912.1%
2021$174.0K-84.4%
2020$1.12M-27.8%
2019$1.55M-32.4%
2018$2.29M-2.6%
2017$2.35M+26.2%
2016$1.86M
2013-$980.0K-213.8%
2012$861.0K+32.9%
2011$648.0K-49.7%
2010$1.29M+80.1%
2009$715.0K