Tabula Rasa HealthCare In... (TRHC)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | -9.85M | -15.9M | -29.64M | -40.06M | -49.61M | -28.19M | -21.37M | -17.11M | -21.08M | -19.49M |
Depreciation & Amortization | 6.1M | 6.2M | 6.39M | 5.72M | 5.49M | 13.07M | 12.36M | 12.1M | 11.62M | 11.63M |
Stock-Based Compensation | 2.77M | 2.47M | 4.29M | 17.24M | 6.69M | 8.61M | 9.49M | 8.01M | 12.35M | 8.6M |
Other Working Capital | 4.25M | -6.99M | -1.7M | 10.39M | 9.66M | -9.83M | 27.02M | -14.56M | 9.21M | -8.87M |
Other Non-Cash Items | 3.89M | 6.08M | 14.54M | 9.8M | 36.12M | 5.28M | 501K | 544K | 544K | 568K |
Deferred Income Tax | 15K | 112K | 491K | -145K | -644K | 276K | 176K | 74K | 89K | 174K |
Change in Working Capital | 2.18M | -7.72M | 1.53M | 8.36M | 26.53M | -14.78M | 11.27M | -1.5M | 1.46M | -5.55M |
Operating Cash Flow | 5.11M | -8.75M | -2.4M | 913K | 24.57M | -15.73M | 12.44M | 2.12M | 4.98M | -4.08M |
Capital Expenditures | -5.29M | -3.2M | -3.85M | -6.54M | -9.38M | -8.97M | -10.93M | -9.28M | -8.6M | -6.38M |
Cash Acquisitions | n/a | 3.38M | 1.48M | n/a | n/a | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 118.56M | n/a | n/a | -9.2M | -8.64M | -8.15M | -5.86M |
Investing Cash Flow | -5.29M | 180K | -2.38M | 112.02M | -9.38M | -8.97M | -10.93M | -9.28M | -8.6M | -6.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -33K | -622K | -1.07M | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33K | -403K | -1.06M | -58.31M | 27.76M | 27.41M | -1.16M | 5.6M | 347K | 2.12M |
Financial Cash Flow | -33K | -403K | -1.06M | -58.31M | 27.41M | 27.41M | -1.16M | 5.6M | 347K | 2.12M |
Net Cash Flow | -219K | -8.98M | -5.83M | 54.63M | 15.2M | 2.71M | 345K | -1.56M | -3.27M | -8.34M |
Free Cash Flow | -186K | -11.96M | -6.25M | -5.63M | 15.2M | -24.7M | 1.5M | -7.16M | -3.62M | -10.46M |