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Healthcare Triangle (HCTI)
NASDAQ:HCTI
US Market

Healthcare Triangle (HCTI) Cash flow

40 Followers

Healthcare Triangle Cash Flow

HCTI's free cash flow for Q1 2024 was $-50.00K. For the 2024 fiscal year, HCTI's free cash flow was decreased by $1.01M and operating cash flow was $-50.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -57.00K$ -1.61M$ -2.60M$ -7.29M$ -734.67K$ 3.97M
Investing Cash Flow
$ -11.00K$ -13.00K$ -3.32M$ -7.63M$ -477.46K$ -3.65M
Financing Cash Flow
$ 102.00K$ 1.52M$ 5.49M$ 15.29M$ 1.64M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.74M$ 1.23M$ 1.34M$ 1.77M$ 1.40M$ 974.83K
Income Tax Paid Supplemental Data
$ 170.00K$ 35.00K$ 63.00K$ 24.25K$ 257.38K$ 0.00
Interest Paid Supplemental Data
$ 968.00K$ 968.00K--$ 78.65K$ 0.00
Issuance Of Capital Stock
$ 500.00K$ 500.00K$ 5.89M---
Issuance Of Debt
$ -398.00K$ 1.02M$ 9.00K-$ 1.64M$ 0.00
Repayment Of Debt
--$ -194.00K---
Free Cash Flow
$ -63.00K$ -1.63M$ -2.64M$ -7.37M$ -1.21M$ 318.86K
Domestic Sales
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Foreign Sales
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Currency in USD

Healthcare Triangle Cash Flow

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