Healthcare Triangle Inc (HCTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,969 | -4,621 | -3,372 | -1,862 | -8,686 |
| Depreciation Amortization | 1,868 | 1,251 | 836 | 572 | 1,566 |
| Accounts receivable | 2,315 | 1,626 | 1,231 | 1,141 | 2,270 |
| Other Working Capital | 2,692 | 2,593 | 1,121 | 1,214 | 2,997 |
| Other Operating Activity | -1,987 | -1,119 | -801 | -1,115 | -298 |
| Operating Cash Flow | $-1,081 | $-270 | $-985 | $-50 | $-2,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -12 |
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,089 | -1,892 | -1,176 | -883 | 1,556 |
| Common Stock Issued | 956 | 956 | 956 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 500 |
| Financing Cash Flow | $-133 | $-936 | $-220 | $-883 | $2,056 |
| Beginning Cash Position | 1,234 | 1,234 | 1,234 | 1,234 | 1,341 |
| End Cash Position | 20 | 28 | 29 | 301 | 1,234 |
| Net Cash Flow | $-1,214 | $-1,206 | $-1,205 | $-933 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,081 | -270 | -985 | -50 | -2,151 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -12 |
| Free Cash Flow | -1,081 | -270 | -985 | -50 | -2,163 |