Healthcare Triangle Cash Flow Statement 2019-2025 | HCTI

Fifteen years of historical annual cash flow statements for Healthcare Triangle (HCTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-5.97$-8.69$-9.61$-5.95$2.35$1.17
$1.87$1.57$3.37$1.42$0.80$0.78
$0.33$1.97$-0.67$1.37$0$0
$2.20$3.54$2.70$2.79$0.80$0.78
$2.32$2.27$4.08$-3.28$-2.23$0.21
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.22$0.24$0.62$1.80$-0.92$-1.62
$2.69$3.00$4.31$-3.95$-3.89$2.02
$-1.08$-2.15$-2.60$-7.11$-0.73$3.97
$0$-0.01$-0.04$-0.08$0$0
$0$0$-3.28$-3.05$-0.48$-3.65
$0$0$0$0$0$0
$0$0$0$-4.50$0$0
$0$0$0$0$0$0
$0$0$0$-4.50$0$0
$0$0$0$0$0$0
$0$-0.01$-3.32$-7.63$-0.48$-3.65
$0$0$-0.19$-0.18$1.64$0
$-1.09$1.56$0.20$0$0$0
$-1.09$1.56$0.01$-0.18$1.64$0
$0$0$5.78$14.22$0$0
$0$0$5.78$14.22$0$0
$0$0$0$0$0$0
$0.96$0.50$-0.29$1.07$0$0
$-0.13$2.06$5.49$15.11$1.64$0
$-1.21$-0.11$-0.43$0.37$0.43$0.32
$0.09$0.17$0.26$0.05$0$0
$0$0$0$0$0$0