HCTI - Healthcare Triangle, Inc.
0.325
0.015 4.677%
Share volume: 8,653,721
Last Updated: 03-11-2025
Computer Software/Computer Integrated Systems Design:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$0.31
0.02
0.05%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2023 | 08-10-2023 | 11-13-2023 | 02-15-2025 | 05-20-2024 | 08-19-2024 | 11-14-2024 | |
| Cash flow financing | 533.000 K | 1.086 M | -52.000 K | 565.000 K | -883.000 K | 663.000 K | -716.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -499.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.605 M | -1.221 M | 0.000 | 1.159 M | -933.000 K | 0.000 | 0.000 | |
| Net income | -3.278 M | -1.786 M | -1.943 M | -1.679 M | -1.862 M | -1.510 M | -1.249 M | |
| Depreciation | 874.000 K | 802.000 K | 712.000 K | -822.000 K | 11.000 K | 680.000 K | 343.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.512 M | 4.476 M | 4.196 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.000 K | 0.000 | -5.000 K | -5.000 K | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 2.017 M | 2.583 M | 2.782 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -2.000 K | 0.000 | -5.000 K | 5.000 K | 0.000 | 0.000 | 0.000 | |
| Cash Change | 267.000 K | 132.000 K | 75.000 K | 1.159 M | -933.000 K | -272.000 K | -1.000 K |