Company: HCTI
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001213900-25-026218
Chunk: 606

Company: Healthcare Triangle, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 4
Chunk 606
---
    $(5,969) 
    $(8,686)
  
    Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities 

    Depreciation and amortization 
     889  
     1,566 
  
    Impairment expense 
     -  
     1,710 
  
    Common stock issued for services 
     22  
     108 
  
    Other income 
     (7) 
     (12)
  
    Amortization of debt discount 
     979  
     - 
  
    Conversion fees 
     56  
     - 
  
    Bad debt expense 
     170  
     - 
  
    Stock compensation expenses 
     87  
     166 
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     2,315  
     2,270 
  
    Other current assets 
     502  
     (8)
  
    Due from related party 
     (193) 
     771 
  
    Accounts payable and accrued expenses 
     593  
     484 
  
    Other current liabilities 
     (525) 
     (520)
  
    Net cash used in operating activities 
     (1,081) 
     (2,151)

    Cash flows from investing activities 

    (Purchase) / sale of property and equipment 
     -  
     (12)
  
    Net cash used in investing activities 
     -  
     (12)

    Cash flows from financing activities 

    Increase in capital 
     956  
     500 
  
    Increase / (decrease) in short term borrowing 
     (1,089) 
     1,556 
  
    Net cash provided by financing activities 
     (133) 
     2,056 
  
    Net decrease in cash and cash equivalents 
     (1,214) 
     (107)

    Cash and cash equivalents 

    Cash and cash equivalents at the beginning of the period 
     1,234  
     1,341 
  
    Cash and cash equivalents at the end of the period 
    $20  
    $1,234 

    Supplementary disclosure of cash flows information 

    Interest 
     121  
     968 
  
    Income tax