HCTI — Healthcare Triangle Cashflow Statement
0.000.00%
Last trade - 00:00- $3.21m
- $5.59m
- $33.20m
- 18
- 58
- 16
- 21
Annual cashflow statement for Healthcare Triangle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.17 | 2.35 | -5.95 | -9.61 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.25 | -0.671 | 0.068 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.02 | -3.89 | -4.02 | 4.31 | 3.43 |
| 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 | 3.97 | -0.735 | -7.29 | -2.6 | -1.61 |
| Capital Expenditures | -3.65 | -0.477 | -3.13 | -3.32 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -4.5 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.65 | -0.477 | -7.63 | -3.32 | -0.013 |
| Financing Cash Flow Items | — | — | 14.2 | -0.294 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.64 | 15.3 | 5.49 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.319 | 0.428 | 0.367 | -0.429 | -0.107 |