Healthcare Triangle
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Healthcare Triangle generated cash of -$1,612,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,518,000 last year. Net change in cash is therefore -$107,000.
Cash Flow
| 2019 | 3.96M | -3.64M | 0 |
|---|---|---|---|
| 2020 | -734.67K | -477.45K | 1.64M |
| 2021 | -7.29M | -7.62M | 15.28M |
| 2022 | -2.6M | -3.31M | 5.49M |
| 2023 | -1.61M | -13K | 1.51M |
HCTI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.34M | 1.77M | 1.40M | 974.83K | 655.96K |
Operating activities | |||||
Net income | -12.33M | -9.60M | -5.95M | 2.35M | 1.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.23M | 3.37M | 1.42M | 803.19K | 776.13K |
Stock-based compensation expense | 17K | 257K | 52K | 0 | 0 |
| Deferred income tax benefit | 17K | 257K | 52K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.35M | 4.08M | -3.27M | -2.22M | 212.99K |
Inventories | 0 | 0 | 2.47B | 750.38K | -3.42M |
Accounts payable | 472K | -392K | -2.47B | -750.38K | 3.42M |
Cash generated by operating activities | -1.61M | -2.6M | -7.29M | -734.67K | 3.96M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13K | -3.31M | -3.12M | -477.45K | -3.64M |
Acquisitions Net | 0 | 0 | -4.5M | 0 | 0 |
Cash generated by investing activities | -13K | -3.31M | -7.62M | -477.45K | -3.64M |
Financing activities | |||||
Common Stock Issued | 500K | 5.88M | 1.14B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -142K | 0 | 0 | 0 |
Repayments of term debt | 1.01M | 9K | -50 | -1.64M | 0 |
Cash used in financing activities | 1.51M | 5.49M | 15.28M | 1.64M | 0 |
Net Change In Cash | -107K | -429K | 366.85K | 427.87K | 318.86K |
Cash at end of period | 1.23M | 1.34M | 1.76M | 1.40M | 974.83K |
| Data source | Data source | Data source |