Healthcare Triangle, Inc.
HCTI
$0.45
-$0.0054-1.19%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -1.25M | -1.51M | -1.86M | -5.33M | -1.94M |
Total Depreciation and Amortization | 343.00K | 345.00K | 346.00K | 4.84M | 714.00K |
Total Amortization of Deferred Charges | 72.00K | 109.00K | 36.00K | -- | 0.00 |
Total Other Non-Cash Items | 77.00K | 214.00K | 216.00K | -177.00K | 20.00K |
Change in Net Operating Assets | 1.47M | -93.00K | 1.21M | 1.88M | 1.21M |
Cash from Operations | 715.00K | -935.00K | -50.00K | 1.21M | 0.00 |
Capital Expenditure | -- | -- | -- | -6.00K | -5.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -6.00K | -5.00K |
Total Debt Issued | -- | -- | -- | -49.00K | -52.00K |
Total Debt Repaid | -716.00K | -293.00K | -883.00K | -- | -- |
Issuance of Common Stock | 0.00 | 956.00K | -- | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -716.00K | 663.00K | -883.00K | -49.00K | -52.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.00K | -272.00K | -933.00K | 1.16M | -57.00K |