Healthcare Triangle Inc.
(HCTI)
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At close: undefined
0.90
-8.13%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| 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 | 17.00K | 257.00K | 52.00K | - | - |
| Other Working Capital | 599.00K | 617.00K | -674.32K | -1.67M | 1.81M |
| Other Non-Cash Items | 51.00K | -928.00K | 1.08M | 4.58M | -2.08M |
| Deferred Income Tax | - | - | 55.35K | - | - |
| Change in Working Capital | 3.43M | 4.31M | -3.95M | -3.89M | 2.02M |
| Operating Cash Flow | -1.61M | -2.60M | -7.29M | -734.67K | 3.97M |
| Capital Expenditures | -13.00K | -3.32M | -3.13M | -477.46K | -3.65M |
| Acquisitions | - | - | -4.50M | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | -3.28M | -3.05M | -477.46K | -3.65M |
| Investing Cash Flow | -13.00K | -3.32M | -7.63M | -477.46K | -3.65M |
| Debt Repayment | 1.02M | 9.00K | 888.00K | 1.64M | - |
| Common Stock Repurchased | - | -142.00K | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | - | -265.00K | - | - | - |
| Financial Cash Flow | 1.52M | 5.49M | 15.29M | 1.64M | - |
| Net Cash Flow | -107.00K | -429.00K | 366.85K | 427.87K | 318.86K |
| Free Cash Flow | -1.63M | -5.92M | -10.42M | -1.21M | 318.86K |