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Healthcare Triangle (HCTI)
NASDAQ:HCTI
RESEARCH TOOLSreports
Holding HCTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.41M | $ 2.98M | $ 4.11M | $ 7.06M | $ 7.78M |
| Gross Profit | $ 722.00K | $ 898.00K | $ 1.01M | $ 1.53M | $ 1.71M |
| EBIT | $ -1.17M | $ -1.38M | $ -1.71M | $ -5.02M | $ -1.52M |
| EBITDA | $ -752.00K | $ -924.00K | $ -1.33M | $ -176.00K | $ -812.00K |
| Net Income Common Stockholders | $ -1.25M | $ -1.51M | $ -1.86M | $ -5.33M | $ -1.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.00K | $ 29.00K | $ 301.00K | $ 1.23M | $ 75.00K |
| Total Assets | $ 4.77M | $ 6.02M | $ 6.87M | $ 10.05M | $ 14.47M |
| Total Debt | $ 1.08M | $ 1.73M | $ 2.68M | $ 4.32M | $ 3.48M |
| Net Debt | $ 1.05M | $ 1.70M | $ 2.38M | $ 3.08M | $ 3.40M |
| Total Liabilities | $ 6.58M | $ 6.67M | $ 7.38M | $ 9.51M | $ 8.34M |
| Stockholders Equity | $ -1.82M | $ -646.00K | $ -511.00K | $ 538.00K | $ 6.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 715.00K | $ -935.00K | $ -50.00K | $ 1.21M | - |
| Operating Cash Flow | $ 715.00K | $ -935.00K | $ -50.00K | $ 1.21M | - |
| Investing Cash Flow | - | - | - | $ -6.00K | $ -5.00K |
| Financing Cash Flow | $ -716.00K | $ 663.00K | $ -883.00K | $ -49.00K | $ -52.00K |