Healthcare Triangle, Inc.
NASDAQ:HCTI
0.204 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1.348 | -1.249 | -1.51 | -1.862 | -5.332 | -1.943 | -1.786 | -3.278 | -4.862 | -2.331 | -0.405 | -2.011 | -3.447 | -1.992 | 0.303 | -0.814 | 1.876 | 0.139 | 0.098 | 0.24 |
| Depreciation & Amortization
| -0.145 | 0.343 | 0.534 | 0.536 | 4.844 | 0.712 | 0.802 | 0.874 | 0.91 | 0.909 | 0.844 | 0.711 | 0.788 | 0.211 | 0.211 | 0.211 | 0.2 | 0.201 | 0.202 | 0.201 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -7.759 | 8.258 | 0.073 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.019 | 0.055 | 0.025 | 0.026 | -0.177 | 0.02 | 0.032 | 0.142 | 0.217 | 0.008 | 0.017 | 0.015 | 0.005 | 0.019 | 0.014 | 0.014 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.099 | 1.472 | -0.093 | 1.214 | 1.879 | 1.211 | -0.272 | 0.609 | 1.57 | 0.489 | 0.927 | 1.32 | -1.005 | 1.134 | -2.044 | -2.036 | -0.809 | -0.99 | 0.676 | -0.188 |
| Accounts Receivables
| 0.192 | 0.395 | 0.09 | 1.141 | 0.96 | 0.28 | 1.036 | 0.08 | 1.111 | -0.155 | 0.192 | 2.933 | -3.763 | 0.918 | -0.44 | 0.008 | -2.891 | 1.062 | 0.61 | -1.006 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0.792 | -0.235 | 0.381 | 0 | 0 | -0.198 | 0 | 0.295 | 2,480.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.361 | 0 | 0.06 | 0.792 | 0.235 | -0.381 | -0.174 | -0.392 | 0.198 | -0.603 | -0.295 | -2,477.031 | 0.192 | 0 | 0 | 0 | -0.251 | 0 | 0 |
| Other Working Capital
| -0.093 | 0.716 | -0.183 | 0.013 | 0.919 | 0.931 | -1.308 | 0.094 | 0.851 | 0.644 | 1.338 | -1.613 | -1.005 | 0.216 | -1.604 | -2.044 | 2.082 | -2.052 | 0.066 | 0.818 |
| Other Non Cash Items
| 0.602 | 0.094 | 0.109 | -0.067 | 7.759 | -4.129 | -0.073 | 0.051 | -0.063 | -0.049 | -1.083 | 0.267 | 0.243 | 0.236 | 0.033 | 0.567 | 0 | -0 | -1.808 | -0.772 |
| Operating Cash Flow
| -0.811 | 0.715 | -0.935 | -0.05 | 1.214 | 4.129 | -1.221 | -1.605 | -2.228 | -0.974 | 0.3 | 0.302 | -3.416 | -0.391 | -1.428 | -2.058 | 1.267 | -0.65 | -0.833 | -0.519 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.006 | -0.005 | 0 | -0.002 | -0.014 | -1.283 | -2.002 | -0.02 | -3.078 | -0.01 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | -1.279 | -2 | 0 | -4.5 | 0 | -0.04 | 0 | -0.496 | 0.006 | 0.012 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -0.006 | -0.005 | 0.002 | -0.002 | -0.014 | -1.283 | -2.002 | -0.02 | -7.578 | -0.01 | -0.04 | 0 | -0.496 | 0.006 | 0.012 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0.803 | -0.716 | 0 | 0 | -0.049 | 0.023 | 0.586 | 0.533 | -0.041 | 0 | 1.503 | -0.049 | -3.673 | 0 | 0 | 3.674 | 0.457 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.934 | 0.956 | 0 | 0 | 0 | 0.5 | 0 | 0.124 | 0 | 0.35 | 0.35 | 1,143.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.663 | -0.883 | 0 | -0.075 | -0.076 | 0 | -6.357 | 5.129 | 0 | -0.441 | 15.289 | 0 | 0 | -0.001 | 0 | 0 | 1.183 | 0 |
| Financing Cash Flow
| 0.803 | -0.716 | 0.663 | -0.883 | -0.049 | -0.052 | 1.086 | 0.533 | -0.561 | 5.038 | 1.503 | -0.49 | 11.615 | 0 | 0 | 3.673 | 0.457 | 0 | 1.183 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 1,767.784 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.008 | -0.001 | -0.272 | -0.933 | 1.159 | -0.057 | -0.135 | -1.074 | -2.803 | 2.781 | -0.199 | -0.208 | 0.621 | -0.402 | -1.467 | 1.614 | 1.228 | -0.644 | 0.363 | -0.519 |
| Cash At End Of Period
| 0.02 | 0.028 | 0.029 | 0.301 | 1.234 | 0.075 | 0.132 | 0.267 | 1.341 | 4.144 | 1.363 | 1.562 | 1.77 | 1.148 | 1.55 | 3.017 | 1.403 | 0.175 | 0.819 | 0.456 |