TABULA RASA HEALTHCARE INC (TRHC) Stock Cash Flow
NASDAQ:TRHC - Nasdaq - US8733791011 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.46M | -147.51M | -79.06M | -80.97M | -32.44M | |||
| Depreciation Amortization | 24.42M | 30.68M | 47.71M | 45.04M | 34.28M | |||
| Income Taxes - Deferred | 473.00K | -22.00K | 513.00K | -5.30M | -16.35M | |||
| Change In Working Capital | 4.35M | 21.64M | 5.68M | -5.14M | -8.81M | |||
| Interest Paid | 6.17M | 7.20M | 8.68M | 5.81M | 3.18M | |||
| Taxes Paid | 16.00K | 123.00K | 53.00K | -20.00K | 380.00K | |||
| Other non cash items | 61.08M | 102.57M | 40.61M | 51.19M | 17.51M | |||
| OPERATING CASH FLOW | -5.13M | 7.36M | 15.45M | 4.82M | -5.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.89M | -28.74M | -35.19M | -21.93M | -23.16M | |||
| Other Investing Activity | N/A | 120.04M | 0.00 | -6.81M | -157.76M | |||
| INVESTING CASH FLOW | 104.53M | 91.30M | -35.19M | -28.73M | -180.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.20M | -29.50M | 2.95M | 9.94M | 279.03M | |||
| Stock Issued/Repurchased | 232.00K | 73.00K | 4.07M | 3.94M | 69.61M | |||
| Other Financing Activity | -2.84M | -2.53M | -110.00K | -8.02M | -140.35M | |||
| FINANCING CASH FLOW | -59.80M | -31.96M | 6.92M | 5.87M | 208.29M | |||
| CHANGE IN CASH | 39.60M | 66.70M | -12.83M | -18.04M | 21.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.13M | 7.36M | 15.45M | 4.82M | -5.82M | |||
| Capital Expenditure | -18.89M | -28.74M | -35.19M | -21.93M | -23.16M | |||
| FREE CASH FLOW | -24.02M | -21.38M | -19.74M | -17.11M | -28.98M | |||
All data in USD