HCTI - Healthcare Triangle Inc
IEX Last Trade
0.7115
0.000 -0.070%
Share volume: 43,103
Last Updated: Fri 30 Aug 2024 09:59:08 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$0.71
0.00
-0.07%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-08 | 2022-11-10 | 2023-03-28 | 2023-05-09 | 2023-08-10 | 2023-11-13 | |
| Cash flow financing | -490.000 K | 1.503 M | 5.038 M | -561.000 K | 533.000 K | 1.086 M | -52.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 336.000 K | 266.000 K | -974.000 K | -2.228 M | -1.605 M | -1.221 M | 0.000 | |
| Net income | -2.011 M | -405.000 K | -2.339 M | -4.854 M | -3.278 M | -1.786 M | -1.943 M | |
| Depreciation | 711.000 K | 844.000 K | 909.000 K | 910.000 K | 874.000 K | 802.000 K | 712.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.739 M | 6.547 M | 6.702 M | 5.592 M | 5.512 M | 4.476 M | 4.196 M | |
| Investing Cashflow | -20.000 K | -2.002 M | -1.283 M | -14.000 K | -2.000 K | 0.000 | -5.000 K | |
| Net Borrowings | -45.000 K | 1.267 M | -1.883 M | 255.000 K | 2.017 M | 2.583 M | 2.782 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.000 K | -2.002 M | -1.283 M | -14.000 K | -2.000 K | 0.000 | -5.000 K | |
| Cash Change | 1.562 M | 1.363 M | 4.144 M | 1.341 M | 267.000 K | 132.000 K | 75.000 K |