Healthcare Triangle Inc (HCTI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,416 | -2,011 | -5,950 | -2,504 | -511 |
| Depreciation Amortization | 1,555 | 711 | 1,422 | 633 | 422 |
| Accounts receivable | 3,125 | 2,933 | -3,276 | 487 | -432 |
| Other Working Capital | 2,149 | 1,286 | -3,950 | -2,945 | -4,079 |
| Other Operating Activity | -3,811 | -2,568 | 4,642 | 451 | 1,114 |
| Operating Cash Flow | $602 | $351 | $-7,112 | $-3,878 | $-3,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,500 | N/A | N/A |
| PPE Investments | -22 | -20 | -79 | -50 | -40 |
| Purchase Sale Intangibles | -2,000 | N/A | -3,050 | N/A | N/A |
| Other Investing Activity | -2,000 | 0 | -3,050 | 0 | 0 |
| Investing Cash Flow | $-2,022 | $-20 | $-7,629 | $-50 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,003 | -500 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,604 | 2,604 |
| Debt Repayment | N/A | -49 | -181 | N/A | N/A |
| Common Stock Issued | 10 | 10 | 14,220 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,069 | 1,069 | 1,069 |
| Financing Cash Flow | $1,013 | $-539 | $15,108 | $3,673 | $3,673 |
| Beginning Cash Position | 1,770 | 1,770 | 1,403 | 1,403 | 1,403 |
| End Cash Position | 1,363 | 1,562 | 1,770 | 1,148 | 1,550 |
| Net Cash Flow | $-407 | $-208 | $367 | $-255 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602 | 351 | -7,112 | -3,878 | -3,486 |
| Capital Expenditure | -22 | -20 | -79 | -50 | -40 |
| Free Cash Flow | 580 | 331 | -7,191 | -3,928 | -3,526 |