Performant Healthcare Inc... (PHLT)

NASDAQ: PHLT · Real-Time Price · USD

2.38

0.02 (0.85%)

At close: May 01, 2025, 3:59 PM

2.35

-1.05%

After-hours: May 01, 2025, 06:08 PM EDT

Performant Healthcare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.89M	-7.52M	-6.54M	-10.29M	-13.99M	-26.82M	-8.01M	-12.73M	-11.45M
Depreciation & Amortization	6.93M	6.71M	5.7M	7M	7.01M	11.13M	10.23M	10.89M	13.38M
Stock-Based Compensation	5.88M	3.94M	3.04M	2.64M	2.61M	2.31M	2.75M	3.74M	4.71M
Other Working Capital	-510K	-1.3M	-5.55M	-4.04M	2.86M	-2.74M	-1.72M	-1.59M	-3.28M
Other Non-Cash Items	293K	983K	-1.37M	5.28M	28.21M	7.17M	-15.42M	3.86M	17.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	13K	490K	3.73M	-6.91M
Change in Working Capital	2.97M	-253K	-3.71M	-3.71M	-3.03M	-9.22M	-2.2M	-6.52M	874K
Operating Cash Flow	6.18M	3.86M	-2.88M	916K	20.81M	-15.42M	-12.15M	2.97M	17.78M
Capital Expenditures	-7.01M	-4.14M	-3.58M	-3.42M	-3.79M	-4.86M	-7.64M	-7.26M	-7.87M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	2.29M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3K	5.32M	3.15M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.01M	-4.14M	1.73M	-270K	-3.79M	-4.86M	-5.36M	-7.26M	-7.87M
Debt Repayment	3M	-14.5M	-500K	-40.86M	-3.45M	18.51M	1.8M	-11.51M	-39.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-209K	-1.35M	5.56M	-1.17M	-266K	-513K	-503K	-1.16M	-1.56M
Financial Cash Flow	2.79M	-15.85M	5.06M	608K	-3.72M	18M	1.3M	-12.68M	-40.64M
Net Cash Flow	1.96M	-16.13M	3.92M	1.25M	13.3M	-2.28M	-16.24M	-16.96M	-30.7M
Free Cash Flow	-832K	-283K	-6.46M	-2.5M	17.02M	-20.28M	-19.79M	-4.29M	9.92M