Healthcare Triangle Inc
NASDAQ:HCTI
Cash Flow Statement
Cash Flow Statement
Healthcare Triangle Inc
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
2
|
2
|
(1)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
7
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Change in Working Capital |
(6)
|
(6)
|
(4)
|
(4)
|
(1)
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
-3%
|
(3)
+9%
|
(7)
-179%
|
(5)
+33%
|
(3)
+34%
|
(4)
-18%
|
(3)
+31%
|
(5)
-75%
|
(6)
-32%
|
(5)
+16%
|
(2)
+68%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-10%
|
(1)
-4%
|
(8)
-1 287%
|
(8)
0%
|
(10)
-26%
|
(11)
-13%
|
(3)
+70%
|
(3)
+1%
|
(1)
+61%
|
(0)
+98%
|
(0)
+35%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
1
|
|
Net Issuance of Debt |
5
|
4
|
4
|
1
|
(3)
|
(2)
|
(2)
|
0
|
1
|
0
|
1
|
1
|
|
Other |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
5
N/A
|
4
-22%
|
4
N/A
|
15
+270%
|
11
-28%
|
13
+14%
|
18
+40%
|
5
-69%
|
7
+19%
|
6
-7%
|
1
-83%
|
2
+50%
|
|
Change in Cash | |||||||||||||
Net Change in Cash |
2
N/A
|
1
-64%
|
1
+33%
|
0
-62%
|
(1)
N/A
|
(0)
+88%
|
3
N/A
|
(0)
N/A
|
(1)
-202%
|
(1)
+5%
|
(4)
-231%
|
(0)
+97%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
-22%
|
(3)
+7%
|
(10)
-232%
|
(8)
+23%
|
(8)
-3%
|
(10)
-22%
|
(6)
+42%
|
(8)
-33%
|
(7)
+7%
|
(5)
+31%
|
(2)
+68%
|