Computer Programs and Sys... (CPSI)
9.19
0.33 (3.72%)
At close: Mar 01, 2024, 9:00 PM
Computer Programs and Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.56M | -2.84M | 3.08M | 2.52M | 2.16M | 3.08M | 8.11M | 5.4M | 2.74M | 6.14M | 4.14M | 3.12M | 5.27M | 1.76M | 4.09M | 11.23M | 4.13M | 1.66M | 3.44M | 7.59M | 5.75M | 329K | 3.97M | -21.54M | 2.29M | 1.59M | 246K | 2M | 1.6M | 1.26M | -923K | |
| 6.5M | 6.44M | 6M | 6.24M | 6.13M | 6.18M | 4.78M | 4.59M | 4.46M | 4.14M | 3.68M | 3.32M | 3.33M | 3.36M | 3.32M | 3.19M | 3.45M | 2.88M | 2.88M | 2.97M | 3.04M | 3.14M | 3.13M | 3.13M | 3.13M | 3.3M | 3.32M | 3.24M | 3.28M | 3.51M | 3.21M | |
| 1.04M | -123K | 1.25M | -111K | 1.86M | 1.7M | 1.72M | 1.28M | 1.7M | 1.45M | 1.03M | 1.83M | 1.56M | 1.25M | 2.36M | 2.52M | 2.17M | 2.69M | 2.44M | 2.41M | 2.61M | 2.75M | 1.94M | 2.15M | 2.05M | 1.69M | 1.28M | 1.34M | 1.15M | 1.49M | 1.38M | |
| 10.72M | -3.96M | -3.27M | 1.85M | 710K | 5.2M | -166K | 2.32M | -8.3M | 3.65M | 6.2M | 4.33M | -1.37M | 5.54M | -4.51M | 2.98M | -2.11M | 1.92M | -3.85M | -4.32M | -4.21M | 203K | -4.59M | -1.95M | -4.59M | -3.24M | 2.75M | -446K | -3.02M | -6.5M | -7.36M | |
| 985K | 1.95M | -262K | 307K | 678K | 342K | -443K | 585K | 1.17M | 430K | 1.01M | 1.75M | 1.06M | 994K | 1.08M | -4.54M | 71K | 870K | 1.29M | 896K | 757K | 1.14M | 732K | 32.11M | 462K | 482K | 356K | 1.55M | 636K | 355K | 182K | |
| -6.64M | -2.1M | 572K | -3.62M | -2.35M | -1.42M | 692K | 1.2M | 571K | 677K | 1.06M | 1.7M | 244K | -249K | 1.06M | 635K | -801K | 323K | 854K | -133K | -1.64M | 627K | 777K | -1.8M | 1.31M | 796K | 1.12M | -63K | 1.99M | 1.53M | 217K | |
| 4.8M | -2.61M | -1.17M | -3.17M | 2.62M | -2.6M | -3.04M | 219K | -9.32M | 6.6M | 2.78M | 4.45M | -3.33M | 10.13M | -4.33M | 5.05M | -975K | 1.14M | -3.02M | -4.66M | -3.49M | -3.29M | -7.42M | -8.71M | -6.81M | -1.65M | 3.36M | -3.39M | -2.74M | -17.46M | -3.23M | |
| 3.13M | 717K | 9.47M | 2.16M | 11.11M | 7.29M | 11.82M | 13.27M | 1.33M | 19.43M | 13.71M | 16.16M | 8.14M | 17.24M | 7.59M | 18.09M | 8.05M | 9.57M | 7.89M | 9.08M | 7.03M | 4.69M | 3.13M | 5.33M | 2.43M | 6.2M | 9.69M | 4.68M | 5.91M | -9.32M | 834K | |
| -6.1M | -5.97M | -6.25M | -4.64M | -5.9M | -4.51M | -4.32M | -2.92M | -2.61M | -3.38M | -1.36M | -1.07M | -1.08M | -1.47M | -3.04M | -90K | -648K | -549K | -473K | -160K | -401K | -357K | -60K | -262K | 1K | -465K | n/a | n/a | n/a | -7K | -32K | |
| n/a | n/a | n/a | 332K | 118K | -452K | -43.36M | n/a | 205K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -413K | -162.2M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | 9.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.92M | -2.38M | -63.03M | -872K | -972K | -872K | -563K | -921K | n/a | n/a | -10.84M | 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 | |
| -6.1M | -5.97M | -6.25M | -4.31M | -5.78M | -4.96M | -47.68M | -2.92M | -2.41M | -63.22M | -1.36M | -1.07M | -1.08M | -1.47M | -3.04M | -90K | -541K | -11.39M | -473K | -160K | -401K | -357K | -60K | -262K | 1K | -465K | n/a | n/a | n/a | 712K | -152.5M | |
| 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 | 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 | |
| -43K | -48K | -2.48M | -3.68M | -4M | -2.6M | -1.65M | -93K | n/a | -159K | -1.06M | 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 | 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 | -1.45M | -1.45M | -1.44M | -1.44M | -1.44M | -1.44M | -1.42M | -1.41M | -1.41M | -1.41M | -1.39M | -1.38M | -4.13M | -2.75M | -3.38M | -3.25M | -4.6M | -8.66M | -8.59M | |
| -2.8M | 5.68M | -3.36M | -6.46M | -4.87M | -3.2M | 40.41M | -16.03M | -938K | 44.9M | -7M | -14.2M | -12.5M | 65K | -6.19M | -13.19M | -8.94M | 5.69M | -7.32M | -6.95M | -1.54M | -3.16M | -464K | -4.12M | 912K | -3.13M | -6.63M | -2.87M | -1.48M | 9.39M | 147M | |
| -2.8M | 5.68M | -3.36M | -6.46M | -4.87M | -3.2M | 40.41M | -16.03M | -938K | 44.9M | -7M | -14.2M | -13.95M | -1.39M | -7.63M | -14.63M | -10.37M | 4.26M | -8.74M | -8.36M | -2.95M | -4.57M | -1.86M | -5.5M | -3.21M | -5.89M | -10.02M | -6.11M | -6.08M | 734K | 138.41M | |
| -5.77M | 430K | -135K | -8.61M | 451K | -874K | 4.55M | -5.68M | -2.02M | 1.11M | 5.34M | 894K | -6.89M | 14.39M | -3.08M | 3.37M | -2.86M | 2.44M | -1.32M | 557K | 3.68M | -235K | 1.21M | -434K | -787K | -147K | -332K | -1.44M | -168K | -7.87M | -13.26M | |
| -2.97M | -5.25M | 3.22M | -2.48M | 5.21M | 2.78M | 7.5M | 10.35M | -1.28M | 16.05M | 12.35M | 15.09M | 7.06M | 15.77M | 4.55M | 18M | 7.4M | 9.02M | 7.42M | 8.92M | 6.63M | 4.34M | 3.06M | 5.06M | 2.43M | 5.74M | 9.69M | 4.68M | 5.91M | -9.32M | 802K |