Healthcare Triangle, Inc.

HCTISEC EDGAR

Services-Computer Integrated Systems Design(DE)CIK: 1839285

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$33.2M	$45.9M	$35.3M	$31.3M
Gross Profit	$1.1B	$1.1B	—	—
Research and Development Expense	$799.0K	$6.0M	$5.3M	$1.7M
Selling, General and Administrative Expense	—	—	$0.00	—
Operating Expenses	$14.5M	$21.7M	$15.9M	—
Operating Income (Loss)	-$7.7M	-$10.4M	-$5.4M	$1.2M
Interest Expense	—	—	$567.0K	$78.6K
Nonoperating Income (Expense)	—	—	—	$1.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$6.9M	$20.8M	$24.6M	$11.1M
Assets, Current	$5.7M	$7.7M	$11.8M	$8.0M
Cash and Cash Equivalents, at Carrying Value	$1.2M	$1.3M	$1.8M	$974.8K
Accounts Receivable, after Allowance for Credit Loss, Current	$3.6M	$5.6M	$9.7M	$6.4M
Liabilities	$8.2M	$8.4M	$8.5M	$6.8M
Liabilities, Current	$8.2M	$6.1M	$6.3M	$6.8M
Accounts Payable, Current	$2.0M	$1.5M	$1.9M	$4.3M
Stockholders' Equity Attributable to Parent	$6.0M	$16.1M	$16.1M	$2.0M
Common Stock, Shares, Outstanding

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$2.2M	-$2.6M	-$7.1M	-$734.7K
Net Cash Provided by (Used in) Investing Activities	-$12.0K	-$3.3M	-$7.6M	-$477.5K
Net Cash Provided by (Used in) Financing Activities	$2.1M	$5.5M	$15.1M	$1.6M
Payments to Acquire Property, Plant, and Equipment	$12.0K	$40.0K	—	—
Payments for Repurchase of Common Stock	—	$142.0K	$142.0K	—

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