Healthcare Triangle, Inc. (HCTI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.95M | -6.83M | -1.5M | -2.63M | -5.56M | -811K | 715K | -935K | -50K | 675K | 0 | -1.22M |
| Operating CF Margin % | -70.49% | -217.64% | -42.91% | -74.06% | -150.03% | -37.03% | 29.63% | -31.33% | -1.22% | 9.56% | - | -14.32% |
| Operating CF Growth % | -25.01% | -742.66% | -309.37% | -181.82% | -11014% | -220.15% | - | 23.42% | 96.88% | 113.55% | 100% | -559.02% |
| Net Income | -6.2M | -4.5M | -1.91M | -1.37M | -1.7M | -1.35M | -1.25M | -1.51M | -1.86M | -1.68M | -1.94M | -1.79M |
| Depreciation & Amortization | 810K | 630K | 63K | 0 | 12K | -145K | 343K | 534K | 536K | 0 | 712K | 802K |
| Stock-Based Compensation | 0 | 0 | 415K | 0 | 36K | -19K | 55K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.57M | 89K | -104K | -14K | 517K | 602K | 94K | 134K | 62K | 905K | 20K | 35K |
| Working Capital Changes | -4.13M | -3.05M | 34K | -1.25M | -4.42M | 99K | 1.47M | -93K | 1.21M | 1.45M | 1.21M | -272K |
| Change in Receivables | -1.54M | 10K | -677K | -1.33M | -2.25M | 192K | 758K | 90K | 1.14M | 874K | 280K | 1.04M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -280K | 0 | 0 | 0 | 0 | 0 | 0 | -76K | 60K | 804K | 235K | -381K |
| Cash from Investing | -6.02M | -462K | -686K | -603K | 0 | 0 | 0 | 0 | 0 | -5K | -5K | 0 |
| Capital Expenditures | -6.02M | -215K | -3K | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -5K | 0 |
| CapEx % of Revenue | 61.11% | 6.85% | 0.09% | - | - | - | - | - | - | 0.07% | 0.06% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -247K | -683K | -603K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.56M | 13.29M | 584K | -360K | 12.36M | 803K | -716K | 663K | -883K | 489K | -52K | 1.09M |
| Debt Issued (Net) | 817K | 10.66M | 423K | -360K | -1.31M | 803K | -716K | -293K | -883K | 489K | -52K | 586K |
| Equity Issued (Net) | 8.88M | 0 | 628K | 0 | 13.68M | 0 | 0 | 956K | 0 | 0 | 0 | 500K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -137K | 2.63M | -467K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.31M | 6M | -1.6M | -3.6M | 6.81M | -8K | -1K | -272K | -933K | 1.16M | -57K | -135K |
| Free Cash Flow | -12.97M | -7.05M | -2.78M | -2.64M | -5.56M | -811K | 715K | -935K | -50K | 670K | -5K | -1.22M |
| FCF Margin % | -131.6% | -224.49% | -79.77% | -74.14% | -150.03% | -37.03% | 29.63% | -31.33% | -1.22% | 9.49% | -0.06% | -14.32% |
| FCF Growth % | -133.38% | -769.17% | -489.23% | -182.14% | -11014% | -221.04% | 14400% | 23.42% | 96.89% | 113.41% | 99.49% | -562.5% |
| FCF per Share | -20951.53 | -11387.72 | -7877.17 | -7466.75 | -15728.87 | -2138.13 | 1885.22 | -2627.52 | -167.67 | 2323.09 | -17.67 | -4314.12 |
| FCF Conversion (FCF/Net Income) | 1.12x | 1.52x | 0.79x | 1.93x | 3.27x | 0.60x | -0.57x | 0.62x | 0.03x | -0.40x | - | 0.68x |
| Interest Paid | 0 | 0 | -435K | 22K | 413K | -239K | 80K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 4K | 2K | 0 | 0 | 0 | 0 | 0 |