Company: HCTI
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109581
Chunk: 4

Company: Healthcare Triangle, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 are an integral part of
these unaudited condensed consolidated financial statements.

3

HEALTHCARE TRIANGLE, INC.

Unaudited Condensed Consolidated Statements
of Cash Flows

    Nine Months Ended  September 30, 

    Note 
    2025  
    2024 
  
    Cash flows from operating activities 

    Net (loss) 
      
    $(4,973) 
    $(4,621)
  
    Adjustment to reconcile net (loss) to net cash provided by / (used in) operating activities 

    Depreciation & amortization 
      
     75  
     1,034 
  
    Reversal for current expected credit loss 
      
     (20) 
     - 
  
    Change in fair value of warrants 
      
     -  
     379 
  
    Net unrealized exchange loss 
      
     8  
     - 
  
    Common stock issued for services 
      
     88  
     22 
  
    Amortization of debt discount 
      
     223  
     217 
  
    Other income 
      
     (683) 
     - 
  
    Stock compensation expenses 
    6 
     451  
     106 
  
    Interest expenses 
      
     467  
     - 
  
    Interest expenses settled by equity 
      
     316  
     - 
  
    Changes in working capital: 

    (Increase) / decrease in: 

    Accounts receivable 
      
     (1,247) 
     1,626 
  
    Other current assets 
      
     (40) 
     678 
  
    Due from affiliates 
    3.6 
     (3,005) 
     304 
  
    Accounts payable 
      
     (1,377) 
     345 
  
    Other current liabilities 
      
     28  
     (360)
  
    Net cash used in operating activities 
      
     (9,689) 
     (270)
  
    Cash flows from investing activities 

    Purchase of furniture and equipment 
      
     (6) 
     - 
  
    Acquisition of intangible assets 
    3