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Proceeds from equity
issuance
$8,881K
Net proceeds from
short-term borrowing
$548K
Net proceeds from
long-term debt
$269K
Net cash provided by
financing activities
$9,478K
Cumulative translation
adjustment
$98K
Canceled cashflow
$220K
Net increase /
(decrease) in cash and cash...
-$3,310K
Canceled cashflow
$9,576K
Change in fair value
$2,435K
Depreciation and
amortization
$810K
Bad debt expense
$125K
Interest expenses
$89K
Decrease in other
long-term liability
-$137K
Interest paid
$83K
Net cash used in
operating activities
-$6,864K
Canceled cashflow
$3,459K
Net cash used in
investing activities
-$6,022K
Net loss
-$6,198K
Accounts receivable
$1,542K
Other current assets
$1,284K
Other current
liabilities
-$1,019K
Accounts payable
-$280K
Acquisition of teyame
$6,000K
Purchase of furniture and
equipment
$22K
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Cash Flow
Healthcare Triangle, Inc. (HCTI)
Healthcare Triangle, Inc. (HCTI)
source: myfinsight.com