| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Amortization of debt discount | - | 223 |
| Net cash used in operating activities | -9,689 | -8,192 |
| Purchase of furniture and equipment | 6 | 3 |
| Acquisition of intangible assets | 1,283 | 600 |
| Net cash used in investing activities | -1,289 | -603 |
| Decrease in short term borrowing | -1,251 | -1,674 |
| Interest paid | 467 | - |
| Net proceeds from equity issuance | 14,305 | 13,677 |
| Net cash provided by / (used in) financing activities | 12,587 | 12,003 |
| Net changes in cash and cash equivalents | 1,609 | 3,208 |
| Cash and cash equivalents at beginning of period | 20 | - |
| Cash and cash equivalents at end of period | 1,629 | - |
Healthcare Triangle, Inc. (HCTI)
Healthcare Triangle, Inc. (HCTI)