Healthcare Triangle, Inc.
NASDAQ:HCTI
0.2217 (USD) • At close April 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -5.969 | -12.339 | -9.609 | -5.95 | 2.353 | 1.172 |
| Depreciation & Amortization
| 0.889 | 7.232 | 3.374 | 1.422 | 0.803 | 0.776 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.055 | 0 | 0 |
| Stock Based Compensation
| 0.087 | 0.017 | 0.257 | 0.052 | 0 | 0 |
| Change In Working Capital
| 2.692 | 3.427 | 4.306 | -3.951 | -3.891 | 2.02 |
| Accounts Receivables
| 2.122 | 2.356 | 4.081 | -3.276 | -2.226 | 0.213 |
| Inventory
| 0 | 0 | 0 | 2,477.031 | 0.75 | -3.424 |
| Accounts Payables
| 0.593 | 0.472 | -0.392 | -2,477.031 | -0.75 | 3.424 |
| Other Working Capital
| -0.023 | 0.599 | 0.617 | -0.674 | -1.665 | 1.807 |
| Other Non Cash Items
| 1.22 | 0.051 | -0.928 | 1.078 | 4.583 | -2.084 |
| Operating Cash Flow
| -1.081 | -1.612 | -2.6 | -7.293 | -0.735 | 3.968 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -0.013 | -3.319 | -3.129 | -0.477 | -3.649 |
| Acquisitions Net
| 0 | 0 | 0 | -4.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -3.279 | -3.05 | -0.477 | -3.649 |
| Investing Cash Flow
| 0 | -0.013 | -3.319 | -7.629 | -0.477 | -3.649 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.089 | 1.018 | 0.009 | 0.888 | 1.64 | 0 |
| Common Stock Issued
| 0.022 | 0.5 | 5.888 | 14.22 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.142 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.956 | 0 | -0.265 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.133 | 1.518 | 5.49 | 15.289 | 1.64 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.214 | -0.107 | -0.429 | 0.367 | 0.428 | 0.319 |
| Cash At End Of Period
| 0.02 | 1.234 | 1.341 | 1.77 | 1.403 | 0.975 |