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Healthcare Triangle (HCTI)
NASDAQ:HCTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.70M | $ 33.20M | $ 45.89M | $ 35.27M | $ 31.34M |
| Gross Profit | $ 2.89M | $ 6.78M | $ 11.29M | $ 10.52M | $ 8.59M |
| Operating Income | $ -4.75M | $ -11.35M | $ -10.42M | $ -5.36M | $ 1.18M |
| EBITDA | $ -3.85M | $ -4.10M | $ -5.96M | $ -3.94M | $ 1.98M |
| Net Income | $ -5.97M | $ -12.34M | $ -9.61M | $ -5.95M | $ 2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.00K | $ 1.23M | $ 1.34M | $ 1.77M | $ 1.40M |
| Total Assets | $ 1.96M | $ 10.05M | $ 13.26M | $ 24.61M | $ 11.11M |
| Total Debt | $ 2.65M | $ 4.32M | $ 2.41M | $ 3.45M | $ 754.40K |
| Net Debt | $ 2.63M | $ 3.08M | $ 1.07M | $ 1.68M | $ -648.30K |
| Total Liabilities | $ 7.08M | $ 9.51M | $ 7.22M | $ 8.48M | $ 6.78M |
| Stockholders' Equity | $ -5.11M | $ 538.00K | $ 12.39M | $ 16.13M | $ 4.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ -1.63M | $ -5.92M | $ -10.42M | $ -1.21M |
| Operating Cash Flow | $ -1.08M | $ -1.61M | $ -2.60M | $ -7.29M | $ -734.67K |
| Investing Cash Flow | $ 0.00 | $ -13.00K | $ -3.32M | $ -7.63M | $ -477.46K |
| Financing Cash Flow | $ -133.00K | $ 1.52M | $ 5.49M | $ 15.11M | $ 1.64M |