TRHC Stock Annual Cash Flow. Download in Excel
Tabula Rasa HealthCare Inc.
TRHC 
NSD
Sector: Technology
Industry: Health Information Services
10.50
USD
0.00
(0.00%)
Previous close: 10.5 Open: 10.41 Bid: Ask:
52 week range
10.41 10.50
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
TRHC Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -607000.0 | 116000.0 | -799000.0 | -106000.0 | -239000.0 | -1 M | -1 M | |
| (Increase) Decrease in other current assets | 1000.0 | -187000.0 | -460000.0 | -269000.0 | -494000.0 | -2 M | ||
| (Increase) Decrease in other current liabilities | 2 M | 410000.0 | 507000.0 | -80000.0 | 598000.0 | -360000.0 | ||
| (Increase) Decrease in other working capital | 2 M | |||||||
| (Increase) Decrease in payables | 665000.0 | 1 M | -778000.0 | -8 M | 2 M | 2 M | 9 M | |
| (Increase) Decrease in receivables | -633000.0 | -2 M | -9 M | 1 M | -2 M | -2 M | 6 M | |
| Acquisitions | -5 M | -34 M | -32 M | -159 M | -7 M | |||
| AssetImpairmentCharge | 5 M | 57 M | ||||||
| CapitalExpenditureReported | 6 M | 7 M | 11 M | 23 M | 22 M | 35 M | 29 M | |
| Cash at beginning of period | 2 M | 4 M | 10 M | 25 M | 47 M | 29 M | 16 M | |
| Cash at end of period | 4 M | 10 M | 24 M | 47 M | 29 M | 16 M | 82 M | |
| Cash flow | 7 M | 24 M | -36 M | 9 M | 2 M | 15 M | 7 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | -47 M | 6 M | -177 M | -26 M | -35 M | 91 M | |
| ChangeInAccountPayable | 665000.0 | 1 M | -778000.0 | -8 M | 2 M | 2 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | 665000.0 | 1 M | -778000.0 | -8 M | 2 M | 2 M | 9 M | |
| ChangeInPrepaidAssets | -929000.0 | 295000.0 | -2 M | -8 M | 5 M | -9 M | -3 M | |
| ChangeInWorkingCapital | 702000.0 | 157000.0 | -13 M | -15 M | 4 M | -12 M | 12 M | |
| ChangesInAccountReceivables | -633000.0 | -2 M | -9 M | 1 M | -2 M | -2 M | 6 M | |
| CommonStockPayments | -959000.0 | -3 M | ||||||
| Current deferred income taxes | 498000.0 | -9 M | -4 M | -16 M | -5 M | 513000.0 | -22000.0 | |
| Deferred income taxes | 498000.0 | -9 M | -4 M | -16 M | -5 M | 513000.0 | -22000.0 | |
| Depreciation | 48 M | 31 M | ||||||
| Depreciation unreconciled | 1 M | 92000.0 | 103000.0 | 11 M | 14 M | 50 M | 33 M | |
| DepreciationAndAmortization | 1 M | 92000.0 | 103000.0 | 11 M | 14 M | 50 M | 33 M | |
| FinancingCashFlow | 6 M | 29 M | 44 M | 208 M | 6 M | 7 M | -32 M | |
| Free cash flow | 3 M | 21 M | -41 M | -14 M | 2 M | 12 M | 5 M | |
| GainLossOnSaleOfBusiness | 3 M | |||||||
| IncomeTaxPaidSupplementalData | 381000.0 | -24000.0 | 53000.0 | 123000.0 | ||||
| InterestPaidSupplementalData | 8 M | 599000.0 | 720000.0 | 3 M | 6 M | 9 M | 7 M | |
| Issuance of capital stock | 55 M | 35 M | ||||||
| Issuance of debt | -10 M | 45 M | -45 M | 10 M | 20 M | -29 M | ||
| IssuanceOfCapitalStock | 55 M | 35 M | ||||||
| IssuanceOfDebt | -27 M | -766000.0 | 44 M | 279 M | 10 M | 19 M | -29 M | |
| Net cash from financing activities | 6 M | 29 M | 44 M | 208 M | 6 M | 7 M | -32 M | |
| Net cash from investing activities | -11 M | -47 M | 6 M | -181 M | -29 M | -35 M | 91 M | |
| Net cash from operating activities | 7 M | 24 M | -36 M | -6 M | 5 M | 15 M | 7 M | |
| Net change in cash & cash equivalents | 2 M | 6 M | 13 M | 22 M | -18 M | -13 M | 67 M | |
| Net income from continuing operations | -6 M | 13 M | -47 M | -32 M | -81 M | -79 M | -148 M | |
| NetBusinessPurchaseAndSale | -5 M | -34 M | -32 M | -159 M | -7 M | 120 M | ||
| NetCommonStockIssuance | 55 M | 34 M | -3 M | |||||
| NetIntangiblesPurchaseAndSale | -29000.0 | -30000.0 | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -138000.0 | -6 M | 48 M | 5 M | 3 M | |||
| NetInvestmentPurchaseAndSale | -138000.0 | -6 M | 48 M | 5 M | 3 M | |||
| NetIssuancePaymentsOfDebt | -27 M | -766000.0 | 44 M | 279 M | 10 M | 19 M | -29 M | |
| NetLongTermDebtIssuance | -17 M | -766000.0 | -1 M | 324 M | -56000.0 | -4000.0 | ||
| NetPPEPurchaseAndSale | -4 M | -3 M | -5 M | -7 M | -3 M | -3 M | -2 M | |
| NetTechnologyPurchaseAndSale | -2 M | -3 M | -6 M | -14 M | -19 M | -32 M | -26 M | |
| Operating (gains) losses | 6 M | 3 M | ||||||
| Other financing charges net | -20 M | -5 M | -364000.0 | -131 M | -7 M | -17 M | -2 M | |
| Other investing changes net | -138000.0 | -6 M | 49 M | 5 M | 3 M | |||
| Other non-cash items | 4 M | 21 M | 27 M | 62 M | 70 M | 56 M | 107 M | |
| ProceedsFromIssuanceOfWarrants | 66 M | |||||||
| ProceedsFromStockOptionExercised | 153000.0 | 480000.0 | 4 M | 4 M | 4 M | 4 M | 73000.0 | |
| Purchase of Float term investments | -1000000.0 | |||||||
| Purchase of property plant & equipment | -4 M | -3 M | -5 M | -9 M | -3 M | -3 M | -2 M | |
| Purchase of short term investments | 30 M | 325 M | ||||||
| PurchaseOfIntangibles | -29000.0 | -30000.0 | -1 M | |||||
| PurchaseOfInvestment | -1000000.0 | |||||||
| PurchaseOfPPE | -4 M | -3 M | -5 M | -7 M | -3 M | -3 M | -2 M | |
| PurchaseOfTechnology | -2 M | -3 M | -6 M | -14 M | -19 M | -32 M | -26 M | |
| Repayment of debt | -47 M | -766000.0 | -1 M | -968000.0 | -56000.0 | -4000.0 | ||
| RepaymentOfDebt | -63 M | -36 M | -1 M | -46 M | -56000.0 | -10 M | -57 M | |
| Repurchase of capital stock | -959000.0 | -3 M | ||||||
| Revenue per share | 1 M | 92000.0 | 103000.0 | 11 M | 14 M | 2 M | 2 M | |
| SaleOfBusiness | 120 M | |||||||
| ShortTermDebtIssuance | 6 M | 35 M | 45 M | 10 M | 30 M | 28 M | ||
| ShortTermDebtPayments | -16 M | -35 M | -45 M | -10 M | -57 M | |||
| StockBasedCompensation | 4 M | 9 M | 10 M | 27 M | 33 M | 38 M |
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