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HCTI Healthcare Triangle

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1.3100
+0.0300+2.34%

Close Nov 5 16:00 ET

1.3000
-0.0100-0.76%

Pre 05:33 ET

7.42MMarket Cap-543P/E (TTM)

Healthcare Triangle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.48%-935K

96.88%-50K

38.00%-1.61M

154.49%1.21M

92.20%-76K

-556.97%-1.15M

-556.70%-1.6M

63.44%-2.6M

31.11%-2.23M

-148.47%-974K

Net income from continuing operations

15.45%-1.51M

43.20%-1.86M

-28.40%-12.34M

-9.64%-5.33M

16.65%-1.94M

-340.99%-1.79M

-63.00%-3.28M

-61.51%-9.61M

-41.12%-4.86M

-16.96%-2.33M

Operating gains losses

--189K

--190K

----

-2,043.64%-1.07M

----

Depreciation and amortization

-56.88%345K

-60.41%346K

114.34%7.23M

432.31%4.84M

-21.45%714K

-5.21%800K

22.93%874K

137.27%3.37M

15.34%910K

330.81%909K

Other non cash items

45.33%109K

-29.41%36K

-64.08%51K

--0

-50.00%-75K

106.44%75K

-85.43%51K

-88.72%142K

138.06%1.01M

-121.10%-50K

Change In working capital

65.68%-93K

99.67%1.21M

-20.41%3.43M

19.68%1.88M

147.14%1.21M

-128.23%-271K

-52.72%608K

209.01%4.31M

256.22%1.57M

-56.79%490K

-Change in receivables

-111.94%-240K

820.41%1.41M

-18.18%3.13M

-31.95%671K

162.04%642K

1,744.04%2.01M

-107.90%-196K

204.80%3.82M

132.99%986K

-83.37%245K

-Change in payables and accrued expense

80.05%-76K

134.48%60K

220.41%472K

5,992.31%792K

18.69%235K

-23.70%-381K

41.02%-174K

84.17%-392K

101.71%13K

3.13%198K

-Change in other current assets

125.16%39K

213.55%486K

2.42%-443K

-9.43%-638K

-55.17%195K

-121.38%-155K

115.03%155K

-241.35%-454K

-276.67%-583K

365.24%435K

-Change in other current liabilities

110.54%184K

-190.40%-744K

-79.62%271K

-8.67%1.05M

135.82%139K

-502.07%-1.75M

533.08%823K

-42.35%1.33M

-51.57%1.15M

-5.72%-388K

Cash from discontinued investing activities

Operating cash flow

18.48%-935K

96.88%-50K

38.00%-1.61M

154.49%1.21M

92.20%-76K

-556.97%-1.15M

-556.70%-1.6M

63.44%-2.6M

31.11%-2.23M

-148.47%-974K

Investing cash flow

Cash flow from continuing investing activities

99.61%-13K

57.14%-6K

99.61%-5K

100.10%2K

80.00%-4K

56.49%-3.32M

99.82%-14K

-12,730.00%-1.28M

Net PPE purchase and sale

--0

67.50%-13K

57.14%-6K

-25.00%-5K

200.00%2K

80.00%-4K

49.37%-40K

51.72%-14K

60.00%-4K

Net intangibles purchase and sale

----

--0

----

-7.51%-3.28M

--0

---1.28M

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

99.61%-13K

57.14%-6K

99.61%-5K

100.10%2K

80.00%-4K

56.49%-3.32M

99.82%-14K

-12,730.00%-1.28M

Financing cash flow

Cash flow from continuing financing activities

-34.36%663K

-265.67%-883K

-72.35%1.52M

91.27%-49K

-99.52%24K

-34.92%1.01M

198.89%533K

-63.66%5.49M

-104.91%-561K

5.04M

Net issuance payments of debt

-157.34%-293K

-265.67%-883K

11,211.11%1.02M

79.15%-49K

103.03%23K

-67.07%511K

197.09%533K

-98.99%9K

91.56%-235K

---759K

Net common stock issuance

----

-91.30%500K

-91.43%500K

-448.35%-499K

----

-59.59%5.75M

--5.84M

---91K

Proceeds from stock option exercised by employees

----

--0

----

--29K

--19K

--0

Net other financing activities

----

---294K

---6.18M

----

Cash from discontinued financing activities

Financing cash flow

-34.36%663K

-265.67%-883K

-72.35%1.52M

91.27%-49K

-99.52%24K

-34.92%1.01M

198.89%533K

-63.66%5.49M

-104.91%-561K

--5.04M

Net cash flow

Beginning cash position

12.73%301K

-7.98%1.23M

-24.24%1.34M

-98.19%75K

-90.32%132K

-82.91%267K

-24.24%1.34M

26.16%1.77M

260.98%4.14M

-12.06%1.36M

Current changes in cash

-101.48%-272K

13.13%-933K

75.06%-107K

141.35%1.16M

-102.05%-57K

32.16%-135K

-416.35%-1.07M

-216.89%-429K

-550.64%-2.8M

791.79%2.78M

End cash Position

-78.03%29K

12.73%301K

-7.98%1.23M

-98.19%75K

-90.32%132K

-82.91%267K

-24.24%1.34M

260.98%4.14M

Free cash flow

18.34%-935K

96.89%-50K

72.55%-1.63M

153.88%1.21M

96.41%-81K

34.61%-1.15M

-585.50%-1.61M

42.20%-5.92M

64.49%-2.24M

-461.44%-2.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.48%-935K	96.88%-50K	38.00%-1.61M	154.49%1.21M	92.20%-76K	-556.97%-1.15M	-556.70%-1.6M	63.44%-2.6M	31.11%-2.23M	-148.47%-974K
Net income from continuing operations	15.45%-1.51M	43.20%-1.86M	-28.40%-12.34M	-9.64%-5.33M	16.65%-1.94M	-340.99%-1.79M	-63.00%-3.28M	-61.51%-9.61M	-41.12%-4.86M	-16.96%-2.33M
Operating gains losses	--189K	--190K	----	----	----	----	----	-2,043.64%-1.07M	----	----
Depreciation and amortization	-56.88%345K	-60.41%346K	114.34%7.23M	432.31%4.84M	-21.45%714K	-5.21%800K	22.93%874K	137.27%3.37M	15.34%910K	330.81%909K
Other non cash items	45.33%109K	-29.41%36K	-64.08%51K	--0	-50.00%-75K	106.44%75K	-85.43%51K	-88.72%142K	138.06%1.01M	-121.10%-50K
Change In working capital	65.68%-93K	99.67%1.21M	-20.41%3.43M	19.68%1.88M	147.14%1.21M	-128.23%-271K	-52.72%608K	209.01%4.31M	256.22%1.57M	-56.79%490K
-Change in receivables	-111.94%-240K	820.41%1.41M	-18.18%3.13M	-31.95%671K	162.04%642K	1,744.04%2.01M	-107.90%-196K	204.80%3.82M	132.99%986K	-83.37%245K
-Change in payables and accrued expense	80.05%-76K	134.48%60K	220.41%472K	5,992.31%792K	18.69%235K	-23.70%-381K	41.02%-174K	84.17%-392K	101.71%13K	3.13%198K
-Change in other current assets	125.16%39K	213.55%486K	2.42%-443K	-9.43%-638K	-55.17%195K	-121.38%-155K	115.03%155K	-241.35%-454K	-276.67%-583K	365.24%435K
-Change in other current liabilities	110.54%184K	-190.40%-744K	-79.62%271K	-8.67%1.05M	135.82%139K	-502.07%-1.75M	533.08%823K	-42.35%1.33M	-51.57%1.15M	-5.72%-388K
Cash from discontinued investing activities
Operating cash flow	18.48%-935K	96.88%-50K	38.00%-1.61M	154.49%1.21M	92.20%-76K	-556.97%-1.15M	-556.70%-1.6M	63.44%-2.6M	31.11%-2.23M	-148.47%-974K
Investing cash flow
Cash flow from continuing investing activities	0	0	99.61%-13K	57.14%-6K	99.61%-5K	100.10%2K	80.00%-4K	56.49%-3.32M	99.82%-14K	-12,730.00%-1.28M
Net PPE purchase and sale	--0	--0	67.50%-13K	57.14%-6K	-25.00%-5K	200.00%2K	80.00%-4K	49.37%-40K	51.72%-14K	60.00%-4K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	-7.51%-3.28M	--0	---1.28M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	99.61%-13K	57.14%-6K	99.61%-5K	100.10%2K	80.00%-4K	56.49%-3.32M	99.82%-14K	-12,730.00%-1.28M
Financing cash flow
Cash flow from continuing financing activities	-34.36%663K	-265.67%-883K	-72.35%1.52M	91.27%-49K	-99.52%24K	-34.92%1.01M	198.89%533K	-63.66%5.49M	-104.91%-561K	5.04M
Net issuance payments of debt	-157.34%-293K	-265.67%-883K	11,211.11%1.02M	79.15%-49K	103.03%23K	-67.07%511K	197.09%533K	-98.99%9K	91.56%-235K	---759K
Net common stock issuance	----	----	-91.30%500K	-91.43%500K	-448.35%-499K	----	----	-59.59%5.75M	--5.84M	---91K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--29K	--19K	--0
Net other financing activities	----	----	----	----	----	----	----	---294K	---6.18M	----
Cash from discontinued financing activities
Financing cash flow	-34.36%663K	-265.67%-883K	-72.35%1.52M	91.27%-49K	-99.52%24K	-34.92%1.01M	198.89%533K	-63.66%5.49M	-104.91%-561K	--5.04M
Net cash flow
Beginning cash position	12.73%301K	-7.98%1.23M	-24.24%1.34M	-98.19%75K	-90.32%132K	-82.91%267K	-24.24%1.34M	26.16%1.77M	260.98%4.14M	-12.06%1.36M
Current changes in cash	-101.48%-272K	13.13%-933K	75.06%-107K	141.35%1.16M	-102.05%-57K	32.16%-135K	-416.35%-1.07M	-216.89%-429K	-550.64%-2.8M	791.79%2.78M
End cash Position	-78.03%29K	12.73%301K	-7.98%1.23M	-7.98%1.23M	-98.19%75K	-90.32%132K	-82.91%267K	-24.24%1.34M	-24.24%1.34M	260.98%4.14M
Free cash flow	18.34%-935K	96.89%-50K	72.55%-1.63M	153.88%1.21M	96.41%-81K	34.61%-1.15M	-585.50%-1.61M	42.20%-5.92M	64.49%-2.24M	-461.44%-2.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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