Healthcare Triangle, Inc.
HCTI
$2.42
$0.146.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.67M | -5.81M | -5.97M | -6.30M | -6.99M |
| Total Depreciation and Amortization | 210.00K | 365.00K | 889.00K | 212.00K | 583.00K |
| Total Amortization of Deferred Charges | 1.06M | 1.17M | 979.00K | 142.00K | 70.00K |
| Total Other Non-Cash Items | 214.00K | 632.00K | 328.00K | 2.23M | 2.17M |
| Change in Net Operating Assets | -4.10M | -2.94M | 2.69M | 4.04M | 3.78M |
| Cash from Operations | -8.29M | -6.59M | -1.08M | 329.00K | -386.00K |
| Capital Expenditure | -603.00K | -- | -- | -5.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -603.00K | -- | -- | -5.00K | -10.00K |
| Total Debt Issued | 0.00 | 186.00K | -- | 564.00K | 512.00K |
| Total Debt Repaid | -1.59M | -1.71M | -1.09M | -1.89M | -1.18M |
| Issuance of Common Stock | 13.68M | 14.63M | 956.00K | 957.00K | 957.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.09M | 13.11M | -133.00K | -371.00K | 293.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20M | 6.53M | -1.21M | -47.00K | -103.00K |