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Healthcare Triangle (HCTI)
NASDAQ:HCTI
RESEARCH TOOLSreports
Healthcare Triangle (HCTI) Financial Statements
40 Followers
Healthcare Triangle Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.11M | $ 7.06M | $ 7.78M | $ 8.53M | $ 9.84M |
| Gross Profit | $ 1.01M | $ 1.53M | $ 1.71M | $ 8.53M | $ 1.59M |
| EBIT | $ -1.71M | $ -5.02M | $ -1.52M | $ -1.59M | $ -3.20M |
| EBITDA | $ -1.33M | $ -176.00K | - | $ -793.00K | $ -2.32M |
| Net Income Common Stockholders | $ -1.86M | $ -5.33M | $ -1.94M | $ -1.79M | $ -3.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 301.00K | $ 1.23M | $ 75.00K | $ 132.00K | $ 267.00K |
| Total Assets | $ 6.87M | $ 10.05M | $ 14.47M | $ 16.07M | $ 18.86M |
| Total Debt | $ 2.68M | $ 4.32M | $ 3.48M | $ 3.53M | $ 2.94M |
| Net Debt | $ 2.38M | $ 3.08M | $ 3.40M | $ 3.40M | $ 2.68M |
| Total Liabilities | $ 7.38M | $ 9.51M | $ 8.34M | $ 8.02M | $ 9.56M |
| Stockholders Equity | $ -511.00K | $ 538.00K | $ 6.13M | $ 8.05M | $ 9.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -50.00K | $ 1.21M | - | $ -1.22M | $ -1.61M |
| Operating Cash Flow | $ -50.00K | $ 1.21M | - | $ -1.22M | $ -1.60M |
| Investing Cash Flow | - | $ -6.00K | $ -5.00K | - | $ -2.00K |
| Financing Cash Flow | $ -883.00K | $ -49.00K | $ -52.00K | $ 1.09M | $ 533.00K |