Computer Programs and Sys... (CPSI)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 459K | -17.12M | -10.09M | -5.05K | -42.47M | -3.56M | -2.84M | 3.08M | 2.52M | 2.16M | 3.08M | 8.11M | 5.4M | 2.74M | 6.14M | 4.14M |
Depreciation & Amortization | 3.34M | -5.09M | -5.32M | 3.53K | 7.53M | 6.5M | 6.44M | 6M | 6.24M | 6.13M | 6.18M | 4.78M | 4.59M | 4.46M | 4.14M | 3.68M |
Stock-Based Compensation | 1.21M | 3.36M | 1.4M | 1.5K | 1.11M | 1.04M | -123K | 1.25M | -111K | 1.86M | 1.7M | 1.72M | 1.28M | 1.7M | 1.45M | 1.03M |
Other Working Capital | n/a | -3.48M | 366K | n/a | -129K | 10.72M | -3.96M | -3.27M | 1.85M | 710K | 5.2M | -166K | 2.32M | -8.3M | 3.65M | 6.2M |
Other Non-Cash Items | n/a | 28.67M | 24.21M | n/a | 214K | 985K | 1.95M | -262K | 307K | 678K | 342K | -443K | 585K | 1.17M | 430K | 1.01M |
Deferred Income Tax | -135K | 10.03M | 6.14M | -2.12K | -3.13M | -6.64M | -2.1M | 572K | -3.62M | -2.35M | -1.42M | 692K | 1.2M | 571K | 677K | 1.06M |
Change in Working Capital | n/a | -1.03M | -6.23M | n/a | -14.87M | 4.8M | -2.61M | -1.17M | -3.17M | 2.62M | -2.6M | -3.04M | 219K | -9.32M | 6.6M | 2.78M |
Operating Cash Flow | 5.76M | 18.82M | 10.11M | n/a | -12.26M | 3.13M | 717K | 9.47M | 2.16M | 11.11M | 7.29M | 11.82M | 13.27M | 1.33M | 19.43M | 13.71M |
Capital Expenditures | -358K | 16.67M | 8.35M | n/a | -5.09M | -6.1M | -5.97M | -6.25M | -4.64M | -5.9M | -4.51M | -4.32M | -2.92M | -2.61M | -3.38M | -1.36M |
Cash Acquisitions | n/a | n/a | -20.75M | n/a | -36.7M | n/a | n/a | n/a | 332K | 118K | -452K | -43.36M | n/a | 205K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.87M | 5.76M | 7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.92M | -2.38M | -63.03M | -872K |
Investing Cash Flow | -2.23M | 22.43M | -5.31M | n/a | -41.8M | -6.1M | -5.97M | -6.25M | -4.31M | -5.78M | -4.96M | -47.68M | -2.92M | -2.41M | -63.22M | -1.36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.85M | 2.17M | -44K | n/a | n/a | -43K | -48K | -2.48M | -3.68M | -4M | -2.6M | -1.65M | -93K | n/a | -159K | -1.06M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.88M | -21.8M | 14.71M | n/a | n/a | -2.8M | 5.68M | -3.36M | -6.46M | -4.87M | -3.2M | 40.41M | -16.03M | -938K | 44.9M | -7M |
Financial Cash Flow | -5.73M | -27.25M | -3.92M | n/a | 56.43M | -2.8M | 5.68M | -3.36M | -6.46M | -4.87M | -3.2M | 40.41M | -16.03M | -938K | 44.9M | -7M |
Net Cash Flow | -2.2M | 10.85M | 877K | n/a | 2.38M | -5.77M | 430K | -135K | -8.61M | 451K | -874K | 4.55M | -5.68M | -2.02M | 1.11M | 5.34M |
Free Cash Flow | 5.4M | 35.49M | 18.46M | n/a | -17.35M | -2.97M | -5.25M | 3.22M | -2.48M | 5.21M | 2.78M | 7.5M | 10.35M | -1.28M | 16.05M | 12.35M |