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Net proceeds from
equity issuance
$628K
Decrease in short term
borrowing
$423K
Net cash provided by
/ (used in)...
$584K
Canceled cashflow
$467K
Net changes in cash
and cash...
-$1,599K
Canceled cashflow
$584K
Other current
liabilities
$620K
Stock compensation
expenses
$415K
Interest expenses
settled by equity
$316K
Amortization of debt discount
$223K
Interest expenses
$151K
Other current assets
-$93K
Depreciation & amortization
$63K
Net unrealized
exchange loss
-$8K
Interest paid
$467K
Net cash used in
operating activities
-$1,497K
Net cash used in
investing activities
-$686K
Canceled cashflow
$1,889K
Net (loss)
-$1,905K
Acquisition of intangible
assets
$683K
Purchase of furniture and
equipment
$3K
Other income
$559K
Accounts receivable
$495K
something is missing
-$223K
Due from affiliates
$182K
Reversal for current
expected credit loss
-$20K
Accounts payable
-$2K
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Cash Flow
source: myfinsight.com
Healthcare Triangle, Inc. (HCTI)
Healthcare Triangle, Inc. (HCTI)