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HEALTHCARE TRIANGLE INC (HCTI) Stock Cash Flow

USA - NASDAQ:HCTI - US42227W3060 - Common Stock

2.67 USD
0 (0%)
Last: 11/11/2025, 12:09:43 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HCTI Net Income ChartHCTI Net Income over time chart
-5.67M-5.97M-12.34M-9.61M-5.95M
Depreciation Amortization
HCTI Depreciation Amortization ChartHCTI Depreciation Amortization over time chart
210.00K889.00K1.57M3.37M1.42M
Income Taxes - Deferred
HCTI Income Taxes - Deferred ChartHCTI Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
HCTI Accounts Payable And Accrued Liabilities ChartHCTI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
HCTI Change In Working Capital ChartHCTI Change In Working Capital over time chart
-4.10M2.69M3.00M4.31M-4.02M
Interest Paid
HCTI Interest Paid ChartHCTI Interest Paid over time chart
276.00K121.00K968.00K210.00K550.00K
Taxes Paid
HCTI Taxes Paid ChartHCTI Taxes Paid over time chart
undefined12.00K35.00K60.00K20.00K
Other non cash items
HCTI Other non cash items ChartHCTI Other non cash items over time chart
1.27M1.31M1.97M-670.00K1.25M
OPERATING CASH FLOW
HCTI OPERATING CASH FLOW ChartHCTI OPERATING CASH FLOW over time chart
-8.29M-1.08M-2.15M-2.60M-7.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCTI Capital Expenditure ChartHCTI Capital Expenditure over time chart
undefinednull-12.00K-3.32M-3.13M
Other Investing Activity
HCTI Other Investing Activity ChartHCTI Other Investing Activity over time chart
undefined000-4.50M
INVESTING CASH FLOW
HCTI INVESTING CASH FLOW ChartHCTI INVESTING CASH FLOW over time chart
undefined0-12.00K-3.32M-7.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCTI Debt Issued/Reduced ChartHCTI Debt Issued/Reduced over time chart
-1.59M-1.09M1.56M10.00K1.07M
Stock Issued/Repurchased
HCTI Stock Issued/Repurchased ChartHCTI Stock Issued/Repurchased over time chart
undefined956.00K500.00K5.78Mnull
Dividend Paid
HCTI Dividend Paid ChartHCTI Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
HCTI Other Financing Activity ChartHCTI Other Financing Activity over time chart
undefinednull0-290.00K14.22M
FINANCING CASH FLOW
HCTI FINANCING CASH FLOW ChartHCTI FINANCING CASH FLOW over time chart
12.09M-133.00K2.06M5.49M15.29M
 
Exchange Rate Effect
HCTI Exchange Rate Effect ChartHCTI Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
HCTI CHANGE IN CASH ChartHCTI CHANGE IN CASH over time chart
3.20M-1.21M-107.00K-430.00K370.00K
 
FREE CASH FLOW
Operating Cash Flow
HCTI Operating Cash Flow ChartHCTI Operating Cash Flow over time chart
-8.29M-1.08M-2.15M-2.60M-7.29M
Capital Expenditure
HCTI Capital Expenditure ChartHCTI Capital Expenditure over time chart
undefinednull-12.00K-3.32M-3.13M
FREE CASH FLOW
HCTI FREE CASH FLOW ChartHCTI FREE CASH FLOW over time chart
-8.89M-1.08M-2.16M-5.92M-10.42M

All data in USD

Charts

HCTI Operating and Free Cash Flow chartHCTI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M