D
Healthcare Triangle, Inc. HCTI
$0.45 -$0.0054-1.19%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -9.95M -10.65M -10.92M -12.34M -11.87M
Total Depreciation and Amortization 5.88M 6.25M 6.70M 7.23M 3.30M
Total Amortization of Deferred Charges 217.00K 145.00K 111.00K 75.00K 75.00K
Total Other Non-Cash Items 330.00K 273.00K 94.00K 71.00K 257.00K
Change in Net Operating Assets 4.47M 4.21M 4.03M 3.43M 3.26M
Cash from Operations 944.00K 229.00K 17.00K -1.54M -4.98M
Capital Expenditure -6.00K -11.00K -9.00K -13.00K -21.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing -6.00K -11.00K -9.00K -13.00K -21.00K
Total Debt Issued -49.00K -101.00K 410.00K 943.00K 951.00K
Total Debt Repaid -1.89M -1.18M -883.00K -- -194.00K
Issuance of Common Stock 956.00K 956.00K 499.00K 499.00K 518.00K
Repurchase of Common Stock -- -- -- -- -51.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -294.00K
Cash from Financing -985.00K -321.00K 26.00K 1.44M 930.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.00K -103.00K 34.00K -107.00K -4.07M
Weiss Ratings