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 |
| -798K | 4.92M | 10.84M | 15.87M | 18.75M | 19.33M | 22.4M | 18.43M | 16.15M | 18.68M | 14.3M | 14.25M | 22.35M | 21.21M | 21.11M | 20.47M | 16.83M | 18.44M | 17.11M | 17.63M | -11.49M | -14.95M | -13.7M | -17.42M | 6.12M | 5.43M | 5.1M | 3.93M | 5.32M | 7.26M | 11.91M | |
| 25.18M | 24.81M | 24.55M | 23.33M | 21.68M | 20.01M | 17.97M | 16.87M | 15.6M | 14.47M | 13.69M | 13.33M | 13.2M | 13.32M | 12.85M | 12.41M | 12.19M | 11.78M | 12.04M | 12.28M | 12.44M | 12.53M | 12.69M | 12.88M | 12.99M | 13.15M | 13.36M | 13.24M | 10.68M | 8.07M | 5.47M | |
| 2.05M | 2.88M | 4.7M | 5.17M | 6.56M | 6.4M | 6.14M | 5.46M | 6.01M | 5.87M | 5.68M | 7M | 7.7M | 8.3M | 9.74M | 9.82M | 9.71M | 10.15M | 10.21M | 9.71M | 9.45M | 8.89M | 7.82M | 7.17M | 6.36M | 5.46M | 5.26M | 5.37M | 5.4M | 5.64M | 5.33M | |
| 5.33M | -4.68M | 4.49M | 7.59M | 8.07M | -936K | -2.49M | 3.87M | 5.88M | 12.81M | 14.7M | 4M | 2.65M | 1.91M | -1.71M | -1.06M | -8.37M | -10.47M | -12.19M | -12.93M | -10.55M | -10.93M | -14.37M | -7.03M | -5.53M | -3.96M | -7.22M | -17.33M | -15.7M | -8.72M | -7.26M | |
| 2.98M | 2.67M | 1.06M | 884K | 1.16M | 1.66M | 1.74M | 3.2M | 4.36M | 4.25M | 4.82M | 4.89M | -1.4M | -2.39M | -2.52M | -2.31M | 3.13M | 3.82M | 4.08M | 3.52M | 34.73M | 34.44M | 33.78M | 33.41M | 2.85M | 3.02M | 2.9M | 2.72M | 1.31M | 1.97M | 1.1M | |
| -11.79M | -7.5M | -6.81M | -6.69M | -1.88M | 1.04M | 3.14M | 3.5M | 4M | 3.67M | 2.75M | 2.75M | 1.7M | 650K | 1.22M | 1.01M | 243K | -591K | -287K | -364K | -2.04M | 905K | 1.07M | 1.42M | 3.16M | 3.84M | 4.58M | 3.67M | 2.29M | -456.49K | -1.81M | |
| -2.15M | -4.33M | -4.32M | -6.19M | -2.8M | -14.74M | -5.54M | 283K | 4.51M | 10.5M | 14.03M | 6.92M | 7.53M | 9.88M | 889K | 2.19M | -7.51M | -10.03M | -14.46M | -18.86M | -22.91M | -26.24M | -24.59M | -13.81M | -8.49M | -4.42M | -20.24M | -26.83M | -23.02M | -17.51M | -3.92M | |
| 15.48M | 23.46M | 30.03M | 32.38M | 43.48M | 33.7M | 45.85M | 47.74M | 50.63M | 57.45M | 55.26M | 49.14M | 51.07M | 50.98M | 43.31M | 43.6M | 34.59M | 33.57M | 28.69M | 23.93M | 20.18M | 15.57M | 17.08M | 23.64M | 23M | 26.48M | 10.96M | 2.1M | 1.98M | 4.98M | 18.07M | |
| -22.95M | -22.75M | -21.3M | -19.37M | -17.65M | -14.36M | -13.24M | -10.29M | -8.43M | -6.9M | -4.99M | -6.66M | -5.69M | -5.25M | -4.33M | -1.76M | -1.83M | -1.58M | -1.39M | -978K | -1.08M | -678K | -786K | -726K | -464K | -465K | -7K | -39K | -39K | -39K | -156.72K | |
| 332K | 450K | -2K | -43.36M | -43.7M | -43.61M | -43.16M | 205K | 205K | n/a | n/a | n/a | n/a | 107K | 107K | 107K | 107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -413K | -162.61M | -162.61M | -162.61M | -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 | -33.36K | -106.67K | -106.67K | |
| 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 | 10.86M | 10.86M | 10.86M | 9.69M | |
| n/a | n/a | n/a | n/a | -2.92M | -5.3M | -68.33M | -69.2M | -67.26M | -65.75M | -3.28M | -3.33M | -2.36M | -1.48M | -11.76M | -10.84M | -10.84M | -10.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 356.00 | 668.00 | -42.8K | |
| -22.62M | -22.3M | -21.3M | -62.73M | -61.35M | -57.97M | -116.23M | -69.92M | -68.06M | -66.74M | -4.99M | -6.66M | -5.69M | -5.14M | -15.06M | -12.49M | -12.56M | -12.42M | -1.39M | -978K | -1.08M | -678K | -786K | -726K | -464K | -465K | 712K | -151.79M | -151.82M | -151.9M | -152.81M | |
| 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 | |
| -6.25M | -10.21M | -12.76M | -11.92M | -8.34M | -4.34M | -1.9M | -1.31M | -1.22M | -1.22M | -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 | -1.45M | -2.9M | -4.34M | -5.77M | -5.76M | -5.74M | -5.73M | -5.7M | -5.67M | -5.65M | -5.62M | -5.59M | -8.3M | -9.65M | -11.64M | -13.51M | -13.98M | -19.89M | -25.09M | -29.08M | -31.71M | -30.29M | |
| -6.95M | -9.02M | -17.9M | 25.88M | 16.31M | 20.25M | 68.35M | 20.93M | 22.77M | 11.21M | -33.63M | -32.83M | -31.82M | -28.26M | -22.63M | -23.75M | -17.51M | -10.12M | -1.65M | 6.89M | 4.9M | 7.45M | 8.48M | 153K | 2.54M | -707K | 9.46M | 157.24M | 157.29M | 157.77M | 147.54M | |
| -6.95M | -9.02M | -17.9M | 25.88M | 16.31M | 20.25M | 68.35M | 20.93M | 22.77M | 9.75M | -36.53M | -37.16M | -37.59M | -34.02M | -28.38M | -29.48M | -23.21M | -15.79M | -24.62M | -17.74M | -14.88M | -15.14M | -16.46M | -24.62M | -25.23M | -28.1M | -21.48M | 126.95M | 125.87M | 124.49M | 116.47M | |
| -14.09M | -7.86M | -9.16M | -4.48M | -1.56M | -4.02M | -2.04M | -1.24M | 5.34M | 463K | 13.74M | 5.31M | 7.79M | 11.82M | -130K | 1.62M | -1.19M | 5.36M | 2.68M | 5.21M | 4.22M | -249K | -161K | -1.7M | -2.7M | -2.08M | -9.81M | -22.73M | -23.98M | -22.43M | -18.27M | |
| -7.47M | 707K | 8.73M | 13.01M | 25.83M | 19.34M | 32.61M | 37.46M | 42.21M | 50.55M | 50.27M | 42.48M | 45.38M | 45.73M | 38.98M | 41.84M | 32.76M | 31.99M | 27.3M | 22.95M | 19.1M | 14.89M | 16.3M | 22.92M | 22.53M | 26.01M | 10.95M | 2.07M | 1.94M | 4.94M | 17.92M |