Watchlist Price Alert

Tabula Rasa HealthCare In... (TRHC)

NASDAQ: TRHC · Real-Time Price · USD

10.50

0.09 (0.86%)

At close: Nov 02, 2023, 8:00 PM

Tabula Rasa HealthCare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-147.51M	-79.06M	-80.97M	-32.44M	-47.27M	14.3M	-6.25M
Depreciation & Amortization	30.68M	47.71M	45.04M	34.28M	16.8M	9.51M	5.12M
Stock-Based Compensation	36.83M	38.45M	32.55M	27.28M	10.36M	8.75M	4.25M
Other Working Capital	8.53M	6.4M	-4.6M	-2.34M	995K	2.45M	861K
Other Non-Cash Items	65.74M	2.16M	18.63M	-9.77M	49.62M	-6.06M	2.88M
Deferred Income Tax	-22K	513K	-5.3M	-16.35M	-3.65M	-9.91M	498K
Change in Working Capital	21.64M	5.68M	-5.14M	-8.81M	-10.04M	1.72M	286K
Operating Cash Flow	7.36M	15.45M	4.82M	-5.82M	15.83M	18.31M	6.77M
Capital Expenditures	-28.74M	-35.19M	-21.93M	-23.16M	-10.58M	-6.62M	-5.7M
Cash Acquisitions	120.04M	n/a	-6.81M	-158.76M	-32.23M	-34.45M	-5.4M
Purchase of Investments	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
Other Investing Acitivies	93.59M	-31.84M	-25.64M	1M	-1M	-3.31M	-1.68M
Investing Cash Flow	91.3M	-35.19M	-28.73M	-180.93M	-43.81M	-41.07M	-10.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.18M	-3K	-2.99M	n/a	-2.87M	-959K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31.96M	6.92M	5.87M	208.29M	42.58M	28.84M	6.44M
Financial Cash Flow	-31.96M	6.92M	5.87M	208.29M	42.58M	28.84M	6.44M
Net Cash Flow	66.7M	-12.83M	-18.05M	21.55M	14.6M	6.08M	2.32M
Free Cash Flow	-21.38M	-19.74M	-17.11M	-28.98M	5.25M	11.69M	1.08M