Healthcare Triangle Cash Flow Statement (2020-2025) | HCTI

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.23M1.58M-0.81M0.30M-1.99M-3.45M-2.01M-0.41M-2.34M-9.61M-3.28M-1.79M-1.94M-1.68M-1.87M-1.51M-1.25M-1.35M-1.70M-1.37M-1.91M-4.50M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.01M0.01M500.00-500.000.03M0.02M-0.01M0.00M0.04M0.01M0.01M0.01M-0.37M0.01M200.000.01M
Share-based Compensation (Quarter) 0.01M0.01M0.02M0.01M0.01M0.02M0.28M0.22M0.14M-0.09M-0.05M0.03M0.03M-0.03M0.09M0.36M0.36M
Gains from Sales and Divestitures (Quarter) 0.12M0.05M0.10M0.58M0.19M0.05M1.45M0.58M
Gains from Investment Securities (Quarter) 74.18M0.42M0.02M0.01M0.00M0.01M0.01M68.00224.00-0.37M0.00M0.03M3.84M0.00M
Asset Writedowns and Impairment (Quarter) -0.02M0.04M
Non-cash Items (Quarter) 0.68M0.09M0.09M0.09M182.93M0.23M0.09M0.20M0.05M0.04M
Cash from Operations (Quarter) 1.27M-2.06M-1.43M-0.39M-3.23M0.35M0.25M-0.97M-4.98M-1.60M-1.15M0.60M-0.05M-0.94M0.71M-0.81M-5.56M-2.63M-1.50M-6.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.86M0.04M0.11M0.22M
Amortization of Deferred Charges (Quarter) 0.04M0.11M0.07M0.76M
Depreciation & Amortization (CF) (Quarter) 0.20M0.21M0.21M0.21M0.79M0.71M0.84M0.91M0.48M0.87M0.80M0.71M-0.82M0.54M0.15M0.34M-0.14M0.01M0.06M0.63M
Change in Working Capital
Change in Receivables (Quarter) 2.89M-0.01M0.44M-0.92M2.42M-2.93M-0.19M0.15M-0.61M-0.08M-1.04M-0.28M-0.87M-1.14M-0.09M-0.40M-0.69M0.80M-0.04M0.49M-0.33M
Change in Accured Expenses (Quarter) -0.98M-1.06M1.35M-2.01M1.80M0.13M-0.73M0.20M0.01M-0.17M-0.38M-0.23M0.26M0.06M-0.08M0.36M-0.87M-0.82M-0.56M-0.00M-0.11M
Other Working Capital Changes (Quarter) 0.83M0.83M-0.54M0.16M-0.33M1.03M-0.72M-0.43M0.58M-0.15M0.15M-0.19M0.20M-0.49M-0.07M-0.12M0.18M-0.57M-0.02M0.63M3.09M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.03M0.02M0.00M0.00M0.01M0.00M-0.00M0.01M0.01M0.00M
Change in Intangibles (Quarter) 0.68M0.21M
Cash from Investing Activities (Quarter) -0.50M-0.01M-7.58M-0.02M-2.00M-1.28M2.17M-0.00M0.00M-0.01M-0.01M-0.69M-0.46M
Financing Activities
Cash from Financing Activities (Quarter) 0.46M3.67M11.44M-0.54M1.55M5.04M0.01M0.53M1.01M-0.05M0.56M-0.88M0.66M-0.72M0.80M12.36M-0.36M0.58M13.29M
Additional items
Change in Cash (Quarter) 1.23M1.61M-1.47M-0.40M0.62M-0.21M-0.20M2.78M-2.80M-1.07M-0.14M-0.06M1.16M-0.93M-0.27M-0.00M-0.01M6.81M-3.60M-1.60M6.00M
Free Cash Flow (Quarter) 1.27M-2.06M-1.43M-0.40M-3.26M0.33M0.25M-0.98M-5.00M-1.61M-1.15M-0.01M0.59M-0.05M-0.94M0.71M-0.81M-5.56M-2.63M-1.50M-6.83M
Net Cash Flow (Quarter) 1.23M1.61M-1.43M-0.40M0.62M-0.21M-0.20M2.78M-2.80M-1.07M-0.14M-0.06M1.16M-0.93M-0.27M-0.00M-0.01M6.81M-3.00M-1.60M6.00M