HEALTHCARE TRIANGLE INC (HCTI) Stock Cash Flow

USA • Nasdaq • NASDAQ:HCTI • US42227W3060

0.1542 USD
-0.06 (-28.81%)
At close: Feb 6, 2026
0.159 USD
+0 (+3.11%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
-6.32M-5.97M-12.34M-9.61M-5.95M
Depreciation Amortization
HCTI Depreciation Amortization ChartHCTI Depreciation Amortization over time chart
-70.00K889.00K1.57M3.37M1.42M
Change In Working Capital
HCTI Change In Working Capital ChartHCTI Change In Working Capital over time chart
-5.54M2.69M3.00M4.31M-4.02M
Interest Paid
HCTI Interest Paid ChartHCTI Interest Paid over time chart
-239.00K121.00K968.00K210.00K550.00K
Taxes Paid
HCTI Taxes Paid ChartHCTI Taxes Paid over time chart
N/A12.00K35.00K60.00K20.00K
Other non cash items
HCTI Other non cash items ChartHCTI Other non cash items over time chart
1.43M1.31M1.97M-670.00K1.25M
OPERATING CASH FLOW
HCTI OPERATING CASH FLOW ChartHCTI OPERATING CASH FLOW over time chart
-10.50M-1.08M-2.15M-2.60M-7.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCTI Capital Expenditure ChartHCTI Capital Expenditure over time chart
N/AN/A-12.00K-3.32M-3.13M
Other Investing Activity
HCTI Other Investing Activity ChartHCTI Other Investing Activity over time chart
N/A0.000.000.00-4.50M
INVESTING CASH FLOW
HCTI INVESTING CASH FLOW ChartHCTI INVESTING CASH FLOW over time chart
N/A0.00-12.00K-3.32M-7.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCTI Debt Issued/Reduced ChartHCTI Debt Issued/Reduced over time chart
-448.00K-1.09M1.56M10.00K1.07M
Stock Issued/Repurchased
HCTI Stock Issued/Repurchased ChartHCTI Stock Issued/Repurchased over time chart
N/A956.00K500.00K5.78MN/A
Other Financing Activity
HCTI Other Financing Activity ChartHCTI Other Financing Activity over time chart
N/AN/A0.00-290.00K14.22M
FINANCING CASH FLOW
HCTI FINANCING CASH FLOW ChartHCTI FINANCING CASH FLOW over time chart
13.39M-133.00K2.06M5.49M15.29M
 
CHANGE IN CASH
HCTI CHANGE IN CASH ChartHCTI CHANGE IN CASH over time chart
1.60M-1.21M-107.00K-430.00K370.00K
 
FREE CASH FLOW
Operating Cash Flow
HCTI Operating Cash Flow ChartHCTI Operating Cash Flow over time chart
-10.50M-1.08M-2.15M-2.60M-7.29M
Capital Expenditure
HCTI Capital Expenditure ChartHCTI Capital Expenditure over time chart
N/AN/A-12.00K-3.32M-3.13M
FREE CASH FLOW
HCTI FREE CASH FLOW ChartHCTI FREE CASH FLOW over time chart
-11.79M-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 2016 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M