Healthcare Triangle, Inc.
HCTI
$0.144
-$0.0038-2.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.25M | -1.51M | -1.86M | -1.68M |
| Total Depreciation and Amortization | -145.00K | 343.00K | 345.00K | 346.00K | -822.00K |
| Total Amortization of Deferred Charges | 762.00K | 72.00K | 109.00K | 36.00K | -75.00K |
| Total Other Non-Cash Items | -179.00K | 77.00K | 214.00K | 216.00K | 1.72M |
| Change in Net Operating Assets | 99.00K | 1.47M | -93.00K | 1.21M | 1.45M |
| Cash from Operations | -811.00K | 715.00K | -935.00K | -50.00K | 599.00K |
| Capital Expenditure | -- | -- | -- | -- | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | 564.00K |
| Total Debt Repaid | 803.00K | -716.00K | -293.00K | -883.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 956.00K | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 803.00K | -716.00K | 663.00K | -883.00K | 565.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | -1.00K | -272.00K | -933.00K | 1.16M |