Healthcare Triangle Inc (HCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,969 | -8,686 | -9,610 | -5,950 | 2,353 |
| Depreciation Amortization | 1,868 | 1,566 | 3,374 | 1,422 | 803 |
| Accounts receivable | 2,315 | 2,270 | 4,081 | -3,276 | -2,226 |
| Other Working Capital | 2,692 | 2,997 | 4,306 | -3,950 | -3,891 |
| Other Operating Activity | -1,987 | -298 | -4,751 | 4,642 | 2,226 |
| Operating Cash Flow | $-1,081 | $-2,151 | $-2,600 | $-7,112 | $-735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,500 | N/A |
| PPE Investments | N/A | -12 | -40 | -79 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,279 | -3,050 | -478 |
| Other Investing Activity | 0 | 0 | -3,279 | -3,050 | -478 |
| Investing Cash Flow | $N/A | $-12 | $-3,319 | $-7,629 | $-478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,089 | 1,556 | 203 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,640 |
| Debt Repayment | N/A | N/A | -194 | -181 | N/A |
| Common Stock Issued | N/A | N/A | 5,917 | 14,220 | N/A |
| Common Stock Repurchased | N/A | N/A | -142 | N/A | N/A |
| Other Financing Activity | 956 | 500 | -294 | 1,069 | 0 |
| Financing Cash Flow | $-133 | $2,056 | $5,490 | $15,108 | $1,640 |
| Beginning Cash Position | 1,234 | 1,341 | 1,770 | 1,403 | 975 |
| End Cash Position | 20 | 1,234 | 1,341 | 1,770 | 1,403 |
| Net Cash Flow | $-1,214 | $-107 | $-429 | $367 | $428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,081 | -2,151 | -2,600 | -7,112 | -735 |
| Capital Expenditure | N/A | -12 | -40 | -79 | N/A |
| Free Cash Flow | -1,081 | -2,163 | -2,640 | -7,191 | -735 |