Healthcare Triangle, Inc.
HCTI
$0.0203
-$0.0097-32.33%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.35M | -1.25M | -1.51M | -1.86M |
| Total Depreciation and Amortization | 12.00K | -145.00K | 343.00K | 345.00K | 536.00K |
| Total Amortization of Deferred Charges | 223.00K | 762.00K | 72.00K | 109.00K | 36.00K |
| Total Other Non-Cash Items | 330.00K | -179.00K | 77.00K | 214.00K | 26.00K |
| Change in Net Operating Assets | -4.42M | 99.00K | 1.47M | -93.00K | 1.21M |
| Cash from Operations | -5.56M | -811.00K | 715.00K | -935.00K | -50.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 186.00K | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | 803.00K | -716.00K | -293.00K | -883.00K |
| Issuance of Common Stock | 13.68M | 0.00 | 0.00 | 956.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.36M | 803.00K | -716.00K | 663.00K | -883.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.81M | -8.00K | -1.00K | -272.00K | -933.00K |