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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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Cash Flow
Healthcare Triangle, Inc. (HCTI)
Healthcare Triangle, Inc. (HCTI)
source: myfinsight.com