Healthcare Triangle Inc. (HCTI)

NASDAQ: HCTI · Real-Time Price · USD

0.28

0.12 (78.34%)

At close: May 01, 2025, 3:59 PM

Healthcare Triangle Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5.97M	-12.34M	-9.61M	-5.95M	2.35M	1.17M
Depreciation & Amortization	889K	7.23M	3.37M	1.42M	803.19K	776.13K
Stock-Based Compensation	87K	17K	257K	52K	n/a	n/a
Other Working Capital	-23K	599K	617K	-674.32K	-1.67M	1.81M
Other Non-Cash Items	1.22M	51K	-928K	1.08M	4.58M	-2.08M
Deferred Income Tax	n/a	n/a	n/a	55.35K	n/a	n/a
Change in Working Capital	2.69M	3.43M	4.31M	-3.95M	-3.89M	2.02M
Operating Cash Flow	-1.08M	-1.61M	-2.6M	-7.29M	-734.67K	3.97M
Capital Expenditures	n/a	-13K	-3.32M	-3.13M	-477.46K	-3.65M
Cash Acquisitions	n/a	n/a	n/a	-4.5M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-3.28M	-3.05M	-477.46K	-3.65M
Investing Cash Flow	n/a	-13K	-3.32M	-7.63M	-477.46K	-3.65M
Debt Repayment	-1.09M	1.02M	9K	888K	1.64M	n/a
Common Stock Repurchased	n/a	n/a	-142K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	956K	n/a	-265K	n/a	n/a	n/a
Financial Cash Flow	-133K	1.52M	5.49M	15.29M	1.64M	n/a
Net Cash Flow	-1.21M	-107K	-429K	366.85K	427.87K	318.86K
Free Cash Flow	-1.08M	-1.63M	-5.92M	-10.42M	-1.21M	318.86K