Healthcare Triangle, Inc.
HCTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,969 | -$12,339 | -$9,609 | -$5,950 |
| Dep. & Amort. | $889 | $7,232 | $3,374 | $1,422 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $87 | $17 | $257 | $52 |
| Change in WC | $2,692 | $2,997 | $4,306 | -$3,950 |
| Other Non-Cash | $1,220 | $481 | -$928 | $1,314 |
| Operating Cash Flow | -$1,081 | -$1,612 | -$2,600 | -$7,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13 | -$3,319 | -$3,129 |
| Net Acquisitions | $0 | $0 | $0 | -$4,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$13 | -$3,319 | -$7,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,089 | $1,018 | $9 | $888 |
| Stock Issued | $0 | $500 | $5,888 | $14,220 |
| Stock Repurch. | $0 | $0 | -$142 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $956 | $0 | -$265 | $0 |
| Financing Cash Flow | -$133 | $1,518 | $5,490 | $15,108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,214 | -$107 | -$429 | $367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,234 | $1,341 | $1,770 | $1,403 |
| End Cash | $20 | $1,234 | $1,341 | $1,770 |
| Free Cash Flow | -$1,081 | -$1,625 | -$5,919 | -$10,241 |