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
Operating Activities
Net Income 0.14M1.88M-0.85M0.30M-1.99M-3.44M-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
Depreciation and Depletion 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 0.01M0.01M0.02M0.01M0.01M0.02M0.01M0.22M0.14M0.05M0.01M-0.03M0.03M0.03M0.06M-0.02M0.09M0.36M
Gains from Sales and Divestitures 0.12M0.05M0.10M0.58M0.19M0.05M1.45M0.58M
Gains from Investment Securities 0.42M0.02M0.01M0.00M0.01M0.54M0.00M0.00M-0.37M3.73M0.03M3.84M
Asset Writedowns and Impairment -0.02M
Non-cash Items 135.16M0.09M0.09M0.09M0.14M0.12M0.09M0.20M0.05M0.04M
Cash from Operations 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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.86M0.04M0.11M0.22M
Amortization of Deferred Charges 0.04M0.11M0.07M
Depreciation & Amortization (CF) 0.20M0.21M0.21M0.21M0.79M0.71M0.84M0.91M0.48M0.87M0.80M0.71M-0.82M0.54M0.15M0.34M-0.14M0.01M0.06M
Change in Working Capital
Change in Receivables 2.89M-0.01M0.44M-0.92M3.76M-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
Change in Accured Expenses 1.80M-1.06M-0.85M0.19M-0.76M-0.29M-0.31M0.20M1.67M0.82M-1.75M0.14M0.26M0.06M-0.08M0.36M0.25M-0.82M-0.56M-0.00M
Other Working Capital Changes 0.83M0.83M-0.54M0.16M-0.33M1.03M-0.72M-0.43M0.58M-0.15M0.15M-0.19M0.20M-0.74M0.18M-0.12M0.18M0.79M-1.38M0.63M
Investing Activities
Capital Expenditures 0.01M0.03M0.02M0.00M0.00M0.01M0.00M-0.00M0.01M0.01M0.00M
Change in Intangibles 0.68M
Cash from Investing Activities -0.50M-0.01M-7.58M-0.02M-2.00M-1.28M2.17M-0.00M0.00M-0.01M-0.01M-0.69M
Financing Activities
Cash from Financing Activities 0.46M3.67M11.44M-0.54M1.55M5.04M0.01M0.53M1.01M-0.05M0.56M-0.88M0.66M-0.72M0.80M12.36M-0.36M0.58M
Additional items
Change in Cash 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-1.60M
Free Cash Flow 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
Net Cash Flow 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-1.60M