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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,923
-12,339
-9,610
-5,949
2,353
Depreciation & amortisation
6,704
7,232
3,374
1,422
803.194
Stock-based compensation
-99
17
257
52
0
Change in working capital
4,033
3,427
4,306
-3,950
-3,891
Accounts receivable
3,417
2,356
4,081
-3,276
-2,226
Other working capital
-68
-1,625
-5,919
-10,241
-1,212
Other non-cash items
36
51
142
1,259
-
Net cash provided by operating activities
-59
-1,612
-2,600
-7,112
-734.675
Cash flows from investing activities
Investments in property, plant and equipment
-
-13
-3,319
-3,129
-477.457
Acquisitions, net
-
0
0
-4,500
0
Net cash used for investing activities
-9
-13
-3,319
-7,629
-477.457
Cash flows from financing activities
Debt repayment
-
0
-194
-181
-
Common stock issued
-
500
5,888
14,220
-
Common stock repurchased
-
0
-142
-
-
Other financing activities
-
-
-294
14,220
-
Net cash used provided by (used for) financing activities
102
1,518
5,490
15,108
1,640
Net change in cash
34
-107
-429
367
427.868
Cash at beginning of period
267
1,341
1,770
1,403
974.832
Cash at end of period
301
1,234
1,341
1,770
1,403
Free cash flow
Operating cash flow
-59
-1,612
-2,600
-7,112
-734.675
Capital expenditure
-
-13
-3,319
-3,129
-477.457
Free cash flow
-68
-1,625
-5,919
-10,241
-1,212