HEALTHCARE TRIANGLE INC (HCTI) Stock Cash Flow
NASDAQ:HCTI - Nasdaq - US42227W2070 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.95M | -12.34M | -9.61M | -5.95M | 2.35M | |||
| Depreciation Amortization | 5.88M | 7.23M | 3.37M | 1.42M | 800.00K | |||
| Change In Working Capital | 4.47M | 3.43M | 4.31M | -4.02M | -3.89M | |||
| Interest Paid | 668.00K | 968.00K | 210.00K | 550.00K | 0.00 | |||
| Taxes Paid | 946.00K | 968.00K | 60.00K | 20.00K | 0.00 | |||
| Other non cash items | 542.00K | 68.00K | -670.00K | 1.25M | N/A | |||
| OPERATING CASH FLOW | 948.00K | -1.61M | -2.60M | -7.29M | -730.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -13.00K | -3.32M | -3.13M | -480.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -4.50M | 0.00 | |||
| INVESTING CASH FLOW | N/A | -13.00K | -3.32M | -7.63M | -480.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.94M | 1.02M | 10.00K | 1.07M | 1.64M | |||
| Stock Issued/Repurchased | 956.00K | 500.00K | 5.78M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -290.00K | 14.22M | N/A | |||
| FINANCING CASH FLOW | -988.00K | 1.52M | 5.49M | 15.29M | 1.64M | |||
| CHANGE IN CASH | -43.00K | -107.00K | -430.00K | 370.00K | 430.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 948.00K | -1.61M | -2.60M | -7.29M | -730.00K | |||
| Capital Expenditure | N/A | -13.00K | -3.32M | -3.13M | -480.00K | |||
| FREE CASH FLOW | 945.00K | -1.63M | -5.92M | -10.42M | -1.21M | |||
All data in USD