Healthcare Triangle Inc (HCTI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,007 | -5,064 | -3,278 | -9,610 | -4,747 |
| Depreciation Amortization | 2,463 | 1,749 | 874 | 3,374 | 2,464 |
| Accounts receivable | 1,396 | 1,116 | 80 | 4,081 | 2,970 |
| Other Working Capital | 1,546 | 337 | 608 | 4,306 | 2,590 |
| Other Operating Activity | -1,148 | -888 | 113 | -4,751 | -3,649 |
| Operating Cash Flow | $-2,750 | $-2,750 | $-1,603 | $-2,600 | $-372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -2 | -4 | -40 | -26 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -3,279 | -3,279 |
| Other Investing Activity | 0 | 0 | 0 | -3,279 | -3,279 |
| Investing Cash Flow | $-7 | $-2 | $-4 | $-3,319 | $-3,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 992 | 1,044 | 533 | 203 | 244 |
| Debt Repayment | N/A | N/A | N/A | -194 | N/A |
| Common Stock Issued | N/A | 499 | N/A | 5,917 | 10 |
| Common Stock Repurchased | 0 | N/A | 0 | -142 | -91 |
| Other Financing Activity | 499 | 0 | 0 | -294 | 5,888 |
| Financing Cash Flow | $1,491 | $1,543 | $533 | $5,490 | $6,051 |
| Beginning Cash Position | 1,341 | 1,341 | 1,341 | 1,770 | 1,770 |
| End Cash Position | 75 | 132 | 267 | 1,341 | 4,144 |
| Net Cash Flow | $-1,266 | $-1,209 | $-1,074 | $-429 | $2,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,750 | -2,750 | -1,603 | -2,600 | -372 |
| Capital Expenditure | -7 | -2 | -4 | -40 | -26 |
| Free Cash Flow | -2,757 | -2,752 | -1,607 | -2,640 | -398 |