Healthcare Triangle, Inc.

NASDAQ:HCTI

0.853 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Operating Activities:
Net Income -12.339-9.609-5.952.3531.172
Depreciation & Amortization 7.2323.3741.4220.8030.776
Deferred Income Tax 000.05500
Stock Based Compensation 0.0170.2570.05200
Change In Working Capital 3.4274.306-3.951-3.8912.02
Accounts Receivables 2.3564.081-3.276-2.2260.213
Inventory 002,477.0310.75-3.424
Accounts Payables 0.472-0.392-2,477.031-0.753.424
Other Working Capital 0.5990.617-0.674-1.6651.807
Other Non Cash Items 0.051-0.9281.0784.583-2.084
Operating Cash Flow -1.612-2.6-7.293-0.7353.968
Investing Activities:
Investments In Property Plant And Equipment -0.013-3.319-3.129-0.477-3.649
Acquisitions Net 00-4.500
Purchases Of Investments 00000
Sales Maturities Of Investments 00000
Other Investing Activites 0-3.279-3.05-0.477-3.649
Investing Cash Flow -0.013-3.319-7.629-0.477-3.649
Financing Activities:
Debt Repayment 1.0180.0090.8881.640
Common Stock Issued 0.55.88814.2200
Common Stock Repurchased 0-0.142000
Dividends Paid 00000
Other Financing Activities 0-0.265000
Financing Cash Flow 1.5185.4915.2891.640
Other Information:
Effect Of Forex Changes On Cash 00000
Net Change In Cash -0.107-0.4290.3670.4280.319
Cash At End Of Period 1.2341.3411.771.4030.975