Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 1.16
-3.33 %
$ 6.57 M
Market Cap
-0.48
P/E
CASH FLOW STATEMENT
-1.61 M
OPERATING CASH FLOW
-13 K
INVESTING CASH FLOW
1.52 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Healthcare Triangle, Inc.
| Net Income | -12.3 M |
| Depreciation & Amortization | 7.23 M |
| Capital Expenditures | -13 K |
| Stock-Based Compensation | 17 K |
| Change in Working Capital | 3.43 M |
| Others | 650 K |
| Free Cash Flow | -1.62 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (12.3) | (9.6) | (6.0) | 2.4 | 1.2 |
| Depreciation & Amortization | 7.2 | 3.4 | 1.4 | 0.8 | 0.8 |
| Deferred Income Tax | 0 | 0 | 55.3 K | 0 | 0 |
| Stock Based Compensation | 17 K | 0.3 | 52 K | 0 | 0 |
| Other Operating Activities | 51 K | (0.9) | 1.1 | 4.6 | (2.1) |
| Change in Working Capital | 3.4 | 4.3 | (4.0) | (3.9) | 2.0 |
| Cash From Operations | (1.6) | (2.6) | (7.3) | (0.7) | 4.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 13 K | (3.3) | (3.1) | (0.5) | (3.6) |
| Other Items | 0 | 0 | (4.5) | 0 | 0 |
| Cash From Investing Activities | 13 K | (3.3) | (7.6) | (0.5) | (3.6) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (0.1) | 0 | 0 | 0 |
| Total Debt Repaid | 1.0 | 9 K | 0.9 | 1.6 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.5 | (0.3) | 0 | 0 | 0 |
| Cash From Financing Activities | 1.5 | 5.5 | 15.3 | 1.6 | 0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (0.1) | (0.4) | 0.4 | 0.4 | 0.3 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (1.6) | (5.9) | (10.4) | (1.2) | 0.3 |