Healthcare Triangle Inc (HCTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,973 | -3,068 | -1,700 | -5,969 | -4,621 |
| Depreciation Amortization | 298 | 235 | 235 | 1,868 | 1,251 |
| Accounts receivable | -1,247 | -752 | -797 | 2,315 | 1,626 |
| Other Working Capital | -5,641 | -5,675 | -4,422 | 2,692 | 2,593 |
| Other Operating Activity | 1,874 | 1,068 | 1,127 | -1,987 | -1,119 |
| Operating Cash Flow | $-9,689 | $-8,192 | $-5,557 | $-1,081 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,283 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,283 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,289 | $-603 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,251 | -1,674 | 186 | -1,089 | -1,892 |
| Debt Repayment | N/A | N/A | -1,500 | N/A | N/A |
| Common Stock Issued | 14,305 | 13,677 | 13,677 | N/A | 956 |
| Other Financing Activity | -467 | 0 | 0 | 956 | 0 |
| Financing Cash Flow | $12,587 | $12,003 | $12,363 | $-133 | $-936 |
| Beginning Cash Position | 20 | 20 | 20 | 1,234 | 1,234 |
| End Cash Position | 1,629 | 3,228 | 6,826 | 20 | 28 |
| Net Cash Flow | $1,609 | $3,208 | $6,806 | $-1,214 | $-1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,689 | -8,192 | -5,557 | -1,081 | -270 |
| Capital Expenditure | -6 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -9,695 | -8,195 | -5,557 | -1,081 | -270 |