HEALTHCARE TRIANGLE INC (HCTI) Stock Cash Flow
NASDAQ:HCTI - Nasdaq - US42227W2070 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.81M | -5.97M | -12.34M | -9.61M | -5.95M | |||
| Depreciation Amortization | 555.00K | 889.00K | 1.57M | 3.37M | 1.42M | |||
| Change In Working Capital | -2.94M | 2.69M | 3.00M | 4.31M | -4.02M | |||
| Interest Paid | 385.00K | 121.00K | 968.00K | 210.00K | 550.00K | |||
| Taxes Paid | N/A | 12.00K | 35.00K | 60.00K | 20.00K | |||
| Other non cash items | 1.61M | 1.31M | 1.97M | -670.00K | 1.25M | |||
| OPERATING CASH FLOW | -6.59M | -1.08M | -2.15M | -2.60M | -7.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -12.00K | -3.32M | -3.13M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | -4.50M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -12.00K | -3.32M | -7.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.52M | -1.09M | 1.56M | 10.00K | 1.07M | |||
| Stock Issued/Repurchased | N/A | 956.00K | 500.00K | 5.78M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -290.00K | 14.22M | |||
| FINANCING CASH FLOW | 13.11M | -133.00K | 2.06M | 5.49M | 15.29M | |||
| CHANGE IN CASH | 6.53M | -1.21M | -107.00K | -430.00K | 370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.59M | -1.08M | -2.15M | -2.60M | -7.29M | |||
| Capital Expenditure | N/A | N/A | -12.00K | -3.32M | -3.13M | |||
| FREE CASH FLOW | -6.59M | -1.08M | -2.16M | -5.92M | -10.42M | |||
All data in USD