Healthcare Triangle, Inc.
HCTI
$0.0203
-$0.0097-32.33%
NASDAQ
Recommendation
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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 | -5.81M | -5.97M | -6.30M | -6.99M | -7.27M |
| Total Depreciation and Amortization | 555.00K | 1.08M | 402.00K | 773.00K | 1.23M |
| Total Amortization of Deferred Charges | 1.17M | 979.00K | 142.00K | 70.00K | 36.00K |
| Total Other Non-Cash Items | 442.00K | 138.00K | 2.04M | 1.98M | 1.81M |
| Change in Net Operating Assets | -2.94M | 2.69M | 4.04M | 3.78M | 3.60M |
| Cash from Operations | -6.59M | -1.08M | 329.00K | -386.00K | -598.00K |
| Capital Expenditure | -- | -- | -5.00K | -10.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5.00K | -10.00K | -8.00K |
| Total Debt Issued | 186.00K | -- | 564.00K | 512.00K | 1.02M |
| Total Debt Repaid | -1.71M | -1.09M | -1.89M | -1.18M | -883.00K |
| Issuance of Common Stock | 14.63M | 956.00K | 957.00K | 957.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.11M | -133.00K | -371.00K | 293.00K | 640.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.53M | -1.21M | -47.00K | -103.00K | 34.00K |