Healthcare Triangle Inc. (HCTI)

0.39

-0.06 (-12.56%)

At close: Mar 03, 2025, 3:59 PM

0.38

-2.51%

After-hours: Mar 03, 2025, 07:54 PM EST

Healthcare Triangle Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-12.34M	-9.61M	-5.95M	2.35M	1.17M
Depreciation & Amortization	7.23M	3.37M	1.42M	803.19K	776.13K
Stock-Based Compensation	17K	257K	52K	n/a	n/a
Other Working Capital	599K	617K	-674.32K	-1.67M	1.81M
Other Non-Cash Items	51K	-928K	1.08M	4.58M	-2.08M
Deferred Income Tax	n/a	n/a	55.35K	n/a	n/a
Change in Working Capital	3.43M	4.31M	-3.95M	-3.89M	2.02M
Operating Cash Flow	-1.61M	-2.6M	-7.29M	-734.67K	3.97M
Capital Expenditures	-13K	-3.32M	-3.13M	-477.46K	-3.65M
Acquisitions	n/a	n/a	-4.5M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.28M	-3.05M	-477.46K	-3.65M
Investing Cash Flow	-13K	-3.32M	-7.63M	-477.46K	-3.65M
Debt Repayment	1.02M	9K	888K	1.64M	n/a
Common Stock Repurchased	n/a	-142K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-265K	n/a	n/a	n/a
Financial Cash Flow	1.52M	5.49M	15.29M	1.64M	n/a
Net Cash Flow	-107K	-429K	366.85K	427.87K	318.86K
Free Cash Flow	-1.63M	-5.92M	-10.42M	-1.21M	318.86K