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 | -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 |
