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HCTI Healthcare Triangle

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0.6939
+0.0139+2.04%

Close Nov 29 13:00 ET

3.93MMarket Cap-319P/E (TTM)

Healthcare Triangle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

715K

18.48%-935K

96.88%-50K

38.00%-1.61M

151.08%1.14M

-556.97%-1.15M

-556.70%-1.6M

63.44%-2.6M

31.11%-2.23M

Net income from continuing operations

35.72%-1.25M

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

Operating gains losses

--0

--189K

--190K

----

-2,043.64%-1.07M

----

Depreciation and amortization

-51.96%343K

-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

Other non cash items

--94K

45.33%109K

-29.41%36K

-64.08%51K

-107.45%-75K

--0

106.44%75K

-85.43%51K

-88.72%142K

138.06%1.01M

Change In working capital

21.75%1.47M

65.68%-93K

99.67%1.21M

-20.41%3.43M

19.81%1.88M

146.73%1.21M

-128.23%-271K

-52.72%608K

209.01%4.31M

256.22%1.57M

-Change in receivables

18.07%758K

-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

-Change in payables and accrued expense

54.27%361K

80.05%-76K

134.48%60K

220.41%472K

6,000.00%793K

18.18%234K

-23.70%-381K

41.02%-174K

84.17%-392K

101.71%13K

-Change in other current assets

-21.13%153K

125.16%39K

213.55%486K

2.42%-443K

-9.26%-637K

-55.40%194K

-121.38%-155K

115.03%155K

-241.35%-454K

-276.67%-583K

-Change in other current liabilities

43.88%200K

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

Cash from discontinued investing activities

Operating cash flow

--715K

18.48%-935K

96.88%-50K

38.00%-1.61M

151.08%1.14M

--0

-556.97%-1.15M

-556.70%-1.6M

63.44%-2.6M

31.11%-2.23M

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

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

Net intangibles purchase and sale

----

--0

----

-7.51%-3.28M

--0

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

Financing cash flow

Cash flow from continuing financing activities

-1,276.92%-716K

-34.36%663K

-265.67%-883K

-72.35%1.52M

104.81%27K

-101.03%-52K

-34.92%1.01M

198.89%533K

-63.66%5.49M

-104.91%-561K

Net issuance payments of debt

-1,276.92%-716K

-157.34%-293K

-265.67%-883K

11,211.11%1.02M

111.06%26K

93.15%-52K

-67.07%511K

197.09%533K

-98.99%9K

91.56%-235K

Net common stock issuance

--0

----

-91.30%500K

-99.98%1K

--0

----

-59.59%5.75M

--5.84M

Proceeds from stock option exercised by employees

----

--0

----

--29K

--19K

Net other financing activities

----

---294K

---6.18M

Cash from discontinued financing activities

Financing cash flow

-1,276.92%-716K

-34.36%663K

-265.67%-883K

-72.35%1.52M

104.81%27K

-101.03%-52K

-34.92%1.01M

198.89%533K

-63.66%5.49M

-104.91%-561K

Net cash flow

Beginning cash position

-78.03%29K

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

Current changes in cash

98.25%-1K

-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

End cash Position

-62.67%28K

-78.03%29K

12.73%301K

-7.98%1.23M

-98.19%75K

-90.32%132K

-82.91%267K

-24.24%1.34M

Free cash flow

14,400.00%715K

18.34%-935K

96.89%-50K

72.55%-1.63M

150.49%1.13M

99.78%-5K

34.61%-1.15M

-585.50%-1.61M

42.20%-5.92M

64.49%-2.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	715K	18.48%-935K	96.88%-50K	38.00%-1.61M	151.08%1.14M	0	-556.97%-1.15M	-556.70%-1.6M	63.44%-2.6M	31.11%-2.23M
Net income from continuing operations	35.72%-1.25M	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
Operating gains losses	--0	--189K	--190K	----	----	----	----	----	-2,043.64%-1.07M	----
Depreciation and amortization	-51.96%343K	-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
Other non cash items	--94K	45.33%109K	-29.41%36K	-64.08%51K	-107.45%-75K	--0	106.44%75K	-85.43%51K	-88.72%142K	138.06%1.01M
Change In working capital	21.75%1.47M	65.68%-93K	99.67%1.21M	-20.41%3.43M	19.81%1.88M	146.73%1.21M	-128.23%-271K	-52.72%608K	209.01%4.31M	256.22%1.57M
-Change in receivables	18.07%758K	-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
-Change in payables and accrued expense	54.27%361K	80.05%-76K	134.48%60K	220.41%472K	6,000.00%793K	18.18%234K	-23.70%-381K	41.02%-174K	84.17%-392K	101.71%13K
-Change in other current assets	-21.13%153K	125.16%39K	213.55%486K	2.42%-443K	-9.26%-637K	-55.40%194K	-121.38%-155K	115.03%155K	-241.35%-454K	-276.67%-583K
-Change in other current liabilities	43.88%200K	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
Cash from discontinued investing activities
Operating cash flow	--715K	18.48%-935K	96.88%-50K	38.00%-1.61M	151.08%1.14M	--0	-556.97%-1.15M	-556.70%-1.6M	63.44%-2.6M	31.11%-2.23M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	99.61%-13K	57.14%-6K	99.61%-5K	100.10%2K	80.00%-4K	56.49%-3.32M	99.82%-14K
Net PPE purchase and sale	--0	--0	--0	67.50%-13K	57.14%-6K	-25.00%-5K	200.00%2K	80.00%-4K	49.37%-40K	51.72%-14K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	-7.51%-3.28M	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	99.61%-13K	57.14%-6K	99.61%-5K	100.10%2K	80.00%-4K	56.49%-3.32M	99.82%-14K
Financing cash flow
Cash flow from continuing financing activities	-1,276.92%-716K	-34.36%663K	-265.67%-883K	-72.35%1.52M	104.81%27K	-101.03%-52K	-34.92%1.01M	198.89%533K	-63.66%5.49M	-104.91%-561K
Net issuance payments of debt	-1,276.92%-716K	-157.34%-293K	-265.67%-883K	11,211.11%1.02M	111.06%26K	93.15%-52K	-67.07%511K	197.09%533K	-98.99%9K	91.56%-235K
Net common stock issuance	--0	----	----	-91.30%500K	-99.98%1K	--0	----	----	-59.59%5.75M	--5.84M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--29K	--19K
Net other financing activities	----	----	----	----	----	----	----	----	---294K	---6.18M
Cash from discontinued financing activities
Financing cash flow	-1,276.92%-716K	-34.36%663K	-265.67%-883K	-72.35%1.52M	104.81%27K	-101.03%-52K	-34.92%1.01M	198.89%533K	-63.66%5.49M	-104.91%-561K
Net cash flow
Beginning cash position	-78.03%29K	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
Current changes in cash	98.25%-1K	-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
End cash Position	-62.67%28K	-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
Free cash flow	14,400.00%715K	18.34%-935K	96.89%-50K	72.55%-1.63M	150.49%1.13M	99.78%-5K	34.61%-1.15M	-585.50%-1.61M	42.20%-5.92M	64.49%-2.24M
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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