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)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -814 | 2,353 | 477 | 0 |
| Depreciation Amortization | 211 | 803 | 604 | 0 |
| Accounts receivable | 8 | N/A | 665 | N/A |
| Other Working Capital | -2,036 | -3,891 | -3,082 | 0 |
| Other Operating Activity | 573 | 0 | -665 | 0 |
| Operating Cash Flow | $-2,058 | $-735 | $-2,002 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | 19 | 0 |
| Other Investing Activity | 0 | -477 | 0 | 0 |
| Investing Cash Flow | $N/A | $-477 | $19 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,605 | N/A | N/A | N/A |
| Other Financing Activity | 1,068 | 1,640 | 1,183 | 0 |
| Financing Cash Flow | $3,673 | $1,640 | $1,183 | $0 |
| Beginning Cash Position | 1,403 | 975 | 975 | 0 |
| End Cash Position | 3,017 | 1,403 | 175 | 0 |
| Net Cash Flow | $1,615 | $428 | $-800 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,058 | -735 | -2,002 | 0 |
| Capital Expenditure | N/A | N/A | 19 | N/A |
| Free Cash Flow | -2,058 | -735 | -1,983 | 0 |