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    Computer Programs and Sys...

    NASDAQ: CPSI · Real-Time Price · USD
    9.19
    0.33 (3.72%)
    At close: Mar 01, 2024, 10:00 PM

    Computer Programs and Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.44M -45.79M 15.87M 18.43M
    Depreciation & Amortization
    		 13.85M 26.47M 23.33M 16.87M
    Stock-Based Compensation
    		 5.52M 3.27M 5.17M 5.46M
    Other Working Capital
    		 n/a -2.91M 7.59M 3.87M
    Other Non-Cash Items
    		 n/a 1.96M 884K 3.2M
    Deferred Income Tax
    		 1.86M -11.3M -6.69M 3.5M
    Change in Working Capital
    		 n/a -13.84M -6.19M 284K
    Operating Cash Flow
    		 32.13M 1.06M 32.38M 47.74M
    Capital Expenditures
    		 -1.64M -23.41M -19.37M -10.29M
    Cash Acquisitions
    		 n/a -36.7M -43.36M -59.63M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.76M n/a n/a n/a
    Investing Cash Flow
    		 4.12M -60.11M -62.73M -69.92M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -404K -2.58M -11.92M -1.31M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27.34M n/a 25.88M 20.93M
    Financial Cash Flow
    		 -27.74M 55.95M 25.88M 20.93M
    Net Cash Flow
    		 8.48M -3.1M -4.48M -1.24M
    Free Cash Flow
    		 30.49M -22.35M 13.01M 37.46M

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