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Healthcare Triangle (HCTI)
NASDAQ:HCTI
RESEARCH TOOLSreports
Healthcare Triangle (HCTI) Financial Statements
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Healthcare Triangle Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.06M | $ 7.78M | $ 8.53M | $ 9.84M | $ 11.29M |
| Gross Profit | $ -5.05M | $ 1.71M | $ 8.53M | $ 1.59M | $ 1.81M |
| EBIT | $ -5.02M | $ -1.52M | $ -1.59M | $ -3.20M | $ -4.92M |
| EBITDA | $ -176.00K | - | $ -793.00K | $ -2.32M | $ -4.01M |
| Net Income Common Stockholders | $ -5.33M | $ -1.94M | $ -1.79M | $ -3.28M | $ -4.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.23M | $ 75.00K | $ 132.00K | $ 267.00K | $ 1.34M |
| Total Assets | $ 10.05M | $ 14.47M | $ 16.07M | $ 18.86M | $ 20.76M |
| Total Debt | $ 4.32M | $ 3.48M | $ 3.53M | $ 2.94M | $ 2.41M |
| Net Debt | $ 3.08M | $ 3.40M | $ 3.40M | $ 2.68M | $ 1.07M |
| Total Liabilities | $ 9.51M | $ 8.34M | $ 8.02M | $ 9.56M | $ 8.38M |
| Stockholders Equity | $ 538.00K | $ 6.13M | $ 8.05M | $ 9.30M | $ 12.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.21M | - | $ -1.22M | $ -1.61M | $ -2.24M |
| Operating Cash Flow | $ 1.21M | - | $ -1.22M | $ -1.60M | $ -2.23M |
| Investing Cash Flow | $ -6.00K | $ -5.00K | - | $ -2.00K | $ -14.00K |
| Financing Cash Flow | $ -49.00K | $ -52.00K | $ 1.09M | $ 533.00K | $ -561.00K |
Healthcare Triangle Forecast EPS vs Actual EPS
Currently, no data available
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