$HCTI Cashflow Statement | Understand Stock

$HCTI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Interest on lease payment
Warrant fair valuation expenses
Non cash expenses on acquisition
Income from payroll protection program
Interest on lease payment/payroll protection program
Impairment expense
Common stock issued for services
Bad debt expense
Amortization of debt discount
Conversion fees
Stock compensation expenses
Net unrealized exchange gain
Expenses settled through equity
Interest expense
Other income

Changes in operating assets and liabilities:
Accounts receivable
Other current assets
Due from related party
Advances
Accounts payable and accrued expenses
Other current liabilities
Payment of lease liability
Contingent consideration

Net cash used in operating activities
Cash flows from investing activities
(Purchase)/sale of property and equipment
Increase in intangible assets
Purchase of furniture and equipment
Acquisition of intangible assets
Investment in subsidiary
Increase in other non-current assets

Net cash used in investing activities
Cash flows from financing activities
Increase in additional paid-in capital
Stock options exercised
Increase / (decrease) in short term borrowing
Increase in capital
Proceeds from / (Repayment of) short term borrowing
Taxes paid
Principal payment on finance leases
Proceeds from sale of common stock
Repurchases of common stock
Increase in paycheck protection program loan
Proceeds from equity issuance
Interest paid

Net cash provided by financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplementary disclosure of cash flows information
Interest
Income taxes
Income tax
Contingent consideration settled with common stock
Relative fair value of warrants issued with convertible debt
Conversion of debt for common stock
Conversion of debt to common stock
Settlement of contingent consideration
Common stock issued for acquisition
Issuance of Series B preferred stock in connection with acquisition of customer contracts from a common control entity

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