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Healthcare Triangle, Inc. (HCTI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6688-0.0037 (-0.55%)
At close: 04:00PM EDT
0.6407 -0.03 (-4.20%)
After hours: 07:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,234
1,341
1,770
1,403
-
Total cash
1,234
1,341
1,770
1,403
-
Net receivables
3,236
5,592
9,672
6,396
-
Other current assets
1,259
816
362
228.848
-
Total current assets
5,729
7,749
11,804
8,028
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132
119
252
87.79
-
Accumulated depreciation
-88
-39
-6
-72.004
-
Net property, plant and equipment
44
80
246
15.786
-
Goodwill
0
1,289
1,289
0
-
Intangible assets
3,972
10,570
10,458
2,619
-
Total non-current assets
4,320
13,014
12,809
3,080
-
Total assets
10,049
20,763
24,613
11,108
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,429
2,412
3,278
754.4
-
Accounts payable
1,953
1,481
1,873
4,350
-
Deferred revenues
-
-
-
297.775
749.029
Other current liabilities
2,741
2,255
924
1,675
-
Total current liabilities
8,123
6,148
6,251
6,779
-
Non-current liabilities
Long-term debt
888
-
-
-
-
Other long-term liabilities
500
2,227
2,227
-
-
Total non-current liabilities
1,388
2,227
2,227
0
-
Total liabilities
9,511
8,375
8,478
6,779
-
Stockholders' equity
Common stock
0
0
0
0.279
-
Retained earnings
-24,905
-12,568
-2,664
3,286
-
Total stockholders' equity
538
12,388
16,135
4,328
-
Total liabilities and stockholders' equity
10,049
20,763
24,613
11,108
-