Company: HCTI
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001213900-25-026218
Chunk: 793

Company: Healthcare Triangle, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 6
Chunk 793
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     228  
     4,670 
  
    General and administrative 
     3,645  
     1,803  
     279  
     5,727 
  
    Segmental profit / (loss) 
    $(3,070) 
    $(615) 
    $(734) 
    $(4,419)
  
    Interest expenses 
     (616) 
     (305) 
     (47) 
     (968)
  
    Depreciation and amortization 
     -  
     -  
     (1,566) 
     (1,566)
  
    Impairment 
     -  
     -  
     (1,710) 
     (1,710)
  
    Other income 
     8  
     3  
     1  
     12 
  
    Income before income taxes 
     (3,678) 
     (917) 
     (4,056) 
     (8,651)
  
    Income tax 
     22  
     11  
     2  
     35 
  
    Income after income taxes 
     (3,700) 
     (928) 
     (4,058) 
    $(8,686)

45

Liquidity and Capital Resources

    As of  
    As of 

    December 31,  
    December 31, 

    2024  
    2023 

    (In thousands) 
  
    Cash and cash equivalents 
    $20  
    $1,234 
  
    Total cash, cash equivalents and short-term investments 
    $20  
    $1,234 

    As of  
    As of 

    December 31,  
    December 31, 

    2024  
    2023 

    (In thousands) 
  
    Cash flows used in operating activities 
    $(1,081) 
    $(2,151)
  
    Cash flows used in investing activities 
     -  
     (12)
  
    Cash flows provided by financing activities 
     (133) 
     2,056 
  
    Net increase (decrease) in cash and cash equivalents 
    $(1,214) 
    $(107)

As