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    Tabula Rasa HealthCare In...

    NASDAQ: TRHC · Real-Time Price · USD
    10.50
    0.09 (0.86%)
    At close: Nov 02, 2023, 9:00 PM

    Tabula Rasa HealthCare 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -147.51M -79.06M
    Depreciation & Amortization
    		 30.68M 47.71M
    Stock-Based Compensation
    		 36.83M 38.45M
    Other Working Capital
    		 8.53M 6.4M
    Other Non-Cash Items
    		 65.74M 2.16M
    Deferred Income Tax
    		 -22K 513K
    Change in Working Capital
    		 21.64M 5.68M
    Operating Cash Flow
    		 7.36M 15.45M
    Capital Expenditures
    		 -28.74M -35.19M
    Cash Acquisitions
    		 120.04M n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 93.59M -31.84M
    Investing Cash Flow
    		 91.3M -35.19M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -2.18M -3K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -31.96M 6.92M
    Financial Cash Flow
    		 -31.96M 6.92M
    Net Cash Flow
    		 66.7M -12.83M
    Free Cash Flow
    		 -21.38M -19.74M

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