Company: HCTI
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076686
Chunk: 4

Company: Healthcare Triangle, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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ALTHCARE TRIANGLE, INC.

Unaudited Condensed Consolidated Statements
of Cash Flows

    Six Months Ended  June 30, 

    2025  
    2024 
  
    Cash flows from operating activities 

    Net loss 
    $(3,068) 
    $(3,372)
  
    Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities 

    Depreciation & amortization 
     12  
     691 
  
    Warrant liability 
     -  
     379 
  
    Interest expense settled by equity 
     316  
     - 
  
    Common stock issued for services 
     88  
     - 
  
    Amortization of debt discount 
     223  
     145 
  
    Other income 
     (124) 
     - 
  
    Stock compensation expenses 
     36  
     51 
  
    Changes in operating assets and liabilities: 

    (Increase) / decrease in: 

    Accounts receivable 
     (752) 
     1,231 
  
    Other current assets 
     (133) 
     525 
  
    Due from affiliates 
     (2,823) 
     (59)
  
    Accounts payable 
     (1,375) 
     (16)
  
    Other current liabilities 
     (592) 
     (560)
  
    Net cash used in operating activities 
     (8,192) 
     (985)
  
    Cash flows from investing activities 

    Purchase of furniture and equipment 
     (3) 
     - 
  
    Acquisition of assets (note 8) 
     (600) 
     - 
  
    Net cash used in investing activities 
     (603) 
     - 
  
    Cash flows from financing activities 

    Decrease in short term borrowing 
     (1,674) 
     (1,176)
  
    Net proceeds from equity issuance 
     13,677  
     956 
  
    Net cash provided by / (used in) financing activities 
     12,003  
     (220)

    Net changes in cash and cash equivalents 
     3,208  
     (1,205)
  
    Cash and cash equivalents