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Healthcare Triangle, Inc. (HCTI)
Healthcare Triangle, Inc. (HCTI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,409K
Free Cash flow
-$861K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Accounts receivable
Other current assets
Others
Negative Cash Flow Breakdown
Repayment of debt
Acquisition of teyame, net off c...
Profit / (loss) after income tax...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Acquisition of assets
0
-
-
-
Purchase of furniture and equipment
28
22
0
3
Disposal of furniture and equipment
6
-
-
-
Purchase of intangible assets
3
-
215
683
Increase in other non-current assets
-
-
247
-
Acquisition of teyame
-
6,000
-
-
Acquisition of teyame, net off cash acquired on business combination
-9,197
-
-
-
Net cash used in investing activities
-3,222
-6,022
-462
-686
Proceeds from debt
76,046
548
10,665
423
Net proceeds from long-term debt
-
269
-
-
Repayment of debt
74,269
-
-
-
Payment of lease liability
-244
-137
-
-
Proceeds from equity issuance
537
8,881
17,032
-
Interest paid
-
83
100
467
Net proceeds from equity issuance
-
-
-
628
Repayment of convertible note
-
0
-
-
Interest paid
170
-
-
-
Net cash provided by financing activities
1,714
9,478
13,292
584
Effect of exchange rate changes on cash and cash equivalents
-68
98
-
-
Net unrealized exchange gain
-
-
35
-8
Interest expenses settled by equity
0
0
-
-
Common stock issued for services
0
-88
-
0
Amortization of debt discount
0
0
0
223
Other income
0
0
2
559
Stock compensation expenses
0
0
0
415
Profit / (loss) after income taxes
-4,417
-6,198
-4,503
-1,905
Depreciation and amortization
529
810
630
63
Net unrealised exchange loss
80
-
-
-
Expenses settled through equity
-
-
393
-
Change in fair value
653
2,435
-
-
Interest expenses
84
89
567
-
Interest expense on right-of-use liability
426
-
-
-
Bad debt expense
17
125
37
-20
Gain on sale of furniture and equipment
6
-
-
-
Interest expenses
-
-
-
151
Provision for advances
626
-
-
-
Interest expenses settled by equity
-
-
-
316
Tax expense
24
-
-
-
Accounts receivable
-2,148
1,542
-334
495
Other current assets
-926
1,284
3,086
-93
Advances
60
-
324
182
Due from affiliates
0
0
-
-
Accounts payable
-2,107
-280
-111
-1,377
Other current liabilities
244
-1,019
237
620
Contingent consideration
-
-
100
-
Net cash used in operating activities
-833
-6,864
-6,834
-1,497
Net increase/(decrease) in cash and cash equivalents
-
-
5,996
-1,599
Net (decrease)/increase in cash and cash equivalents
-2,409
-3,310
-
-
Cash and cash equivalents at the beginning of the year
1,629
1,629
-
20
Cash and cash equivalents at the end of the period
1,906
4,315
-
1,629
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt
$76,046K
(4642.77%↑ Y/Y)
Proceeds from equity
issuance
$537K
Net cash provided by
financing activities
$1,714K
(-85.72%↓ Y/Y)
Canceled cashflow
$74,869K
Net
(decrease)/increase in cash and cash...
-$2,409K
Canceled cashflow
$1,714K
something is missing
$6,000K
Disposal of furniture and
equipment
$6K
Accounts receivable
-$2,148K
(-385.64%↓ Y/Y)
Other current assets
-$926K
(-796.24%↓ Y/Y)
Change in fair value
$653K
Provision for advances
$626K
Depreciation and
amortization
$529K
(4308.33%↑ Y/Y)
Interest expense on
right-of-use liability
$426K
Other current
liabilities
$244K
(141.22%↑ Y/Y)
Interest expenses
$84K
Net unrealised
exchange loss
$80K
Tax expense
$24K
Bad debt expense
$17K
Repayment of debt
$74,269K
Payment of lease
liability
-$244K
something is missing
-$186K
Interest paid
$170K
Net cash used in
investing activities
-$3,222K
(-434.33%↓ Y/Y)
Canceled cashflow
$6,006K
Net cash used in
operating activities
-$833K
(89.83%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$68K
Canceled cashflow
$5,757K
Acquisition of teyame, net
off cash acquired on...
-$9,197K
Purchase of furniture and
equipment
$28K
(833.33%↑ Y/Y)
Purchase of intangible
assets
$3K
(-99.50%↓ Y/Y)
Profit / (loss) after
income taxes
-$4,417K
(-43.97%↓ Y/Y)
Accounts payable
-$2,107K
(-53.24%↓ Y/Y)
Advances
$60K
(-97.87%↓ Y/Y)
Gain on sale of
furniture and equipment
$6K
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