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 | -5.97M | -6.30M | -6.99M | -7.27M | -8.69M |
| Total Depreciation and Amortization | 889.00K | 212.00K | 583.00K | 1.04M | 1.57M |
| Total Amortization of Deferred Charges | 979.00K | 142.00K | 70.00K | 36.00K | 0.00 |
| Total Other Non-Cash Items | 328.00K | 2.23M | 2.17M | 2.00M | 1.97M |
| Change in Net Operating Assets | 2.69M | 4.04M | 3.78M | 3.60M | 3.00M |
| Cash from Operations | -1.08M | 329.00K | -386.00K | -598.00K | -2.15M |
| Capital Expenditure | -- | -5.00K | -10.00K | -8.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.00K | -10.00K | -8.00K | -12.00K |
| Total Debt Issued | -- | 564.00K | 512.00K | 1.02M | 1.56M |
| Total Debt Repaid | -1.09M | -1.89M | -1.18M | -883.00K | -- |
| Issuance of Common Stock | 956.00K | 957.00K | 957.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.00K | -371.00K | 293.00K | 640.00K | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -47.00K | -103.00K | 34.00K | -107.00K |