HCTI — Healthcare Triangle Cashflow Statement
0.000.00%
Last trade - 00:00- $4.89m
- $35.66m
- $13.89m
Annual cashflow statement for Healthcare Triangle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.95 | -9.61 | -8.69 | -5.97 | -9.48 |
| Depreciation | |||||
| Non-Cash Items | 1.26 | -0.671 | 1.97 | 1.31 | 0.939 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.03 | 4.31 | 3 | 2.69 | -8.69 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.29 | -2.6 | -2.15 | -1.08 | -16.5 |
| Capital Expenditures | -3.13 | -3.32 | -0.012 | — | -1.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.5 | 0 | — | 0 | -0.247 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.63 | -3.32 | -0.012 | 0 | -1.75 |
| Financing Cash Flow Items | 14.2 | -0.294 | — | — | 16.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | 5.49 | 2.06 | -0.133 | 25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.367 | -0.429 | -0.107 | -1.21 | 7.61 |