Tabula Rasa HealthCare In... (TRHC)
10.50
0.09 (0.86%)
At close: Nov 02, 2023, 8:00 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 | 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 | 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 |
| -9.85M | -15.9M | -29.64M | -40.06M | -49.61M | -28.19M | -21.37M | -17.11M | -21.08M | -19.49M | -30.63M | -21.59M | -14.31M | -14.44M | -6.82M | -8.1M | -6.53M | -10.98M | -10.56M | 10.42M | -29.03M | -18.09M | 10.95M | 7.7M | -1.46M | -2.88M | -6.03M | -142K | -286K | 209K | |
| 6.1M | 6.2M | 6.39M | 5.72M | 5.49M | 13.07M | 12.36M | 12.1M | 11.62M | 11.63M | 12.72M | 12.2M | 10.21M | 9.91M | 9.76M | 9.14M | 9.08M | 6.3M | 4.69M | 4.1M | 3.97M | 4.05M | 3.78M | 2.17M | 1.8M | 1.76M | 1.7M | 1.28M | 1.14M | 1M | |
| 2.77M | 2.47M | 4.29M | 17.24M | 6.69M | 8.61M | 9.49M | 8.01M | 12.35M | 8.6M | 10.15M | 8.1M | 7.17M | 7.14M | 6.29M | 7.22M | 6.91M | 6.85M | 3.24M | 3M | 2.18M | 1.95M | 976K | 939K | 3.02M | 3.82M | 3.77M | 223K | 131K | 127K | |
| 4.25M | -6.99M | -1.7M | 10.39M | 9.66M | -9.83M | 27.02M | -14.56M | 9.21M | -8.87M | -6.34M | -2.44M | 1.15M | 3.03M | -5.08M | -1.28M | 2.95M | 1.06M | -2.77M | 3.99M | -4.01M | 3.79M | -999K | 921K | 1.34M | 1.19M | -1.93M | -664K | 1.01M | 2.44M | |
| 3.89M | 6.08M | 14.54M | 9.8M | 36.12M | 5.28M | 501K | 544K | 544K | 568K | 8.56M | 2.9M | 3.21M | 3.95M | 2.5M | 4.57M | -19.59M | 2.76M | 9.12M | -8.37M | 35.33M | 13.54M | -7.11M | 954K | 52K | 43K | 4.61M | -2.41M | 489K | 184K | |
| 15K | 112K | 491K | -145K | -644K | 276K | 176K | 74K | 89K | 174K | 403K | -1.83M | -508K | -3.37M | -5.6M | -4.12M | -3.25M | -3.38M | 888K | -1.47M | -2.97M | -94K | -1.77M | -8.38M | 143K | 95K | 525K | -160K | 111K | 22K | |
| 2.18M | -7.72M | 1.53M | 8.36M | 26.53M | -14.78M | 11.27M | -1.5M | 1.46M | -5.55M | -1.73M | 2.18M | -1.59M | -4M | -5.12M | 341K | -258K | -3.77M | -788K | -2.19M | -5.93M | -1.14M | -210K | 1.5M | 1.29M | -866K | -276K | -3.23M | 799K | 2.99M | |
| 5.11M | -8.75M | -2.4M | 913K | 24.57M | -15.73M | 12.44M | 2.12M | 4.98M | -4.08M | -530K | 1.96M | 4.18M | -797K | 996K | 9.05M | -13.65M | -2.22M | 6.59M | 5.48M | 3.55M | 209K | 6.61M | 4.88M | 4.84M | 1.98M | 4.3M | -4.44M | 2.38M | 4.54M | |
| -5.29M | -3.2M | -3.85M | -6.54M | -9.38M | -8.97M | -10.93M | -9.28M | -8.6M | -6.38M | -5.66M | -5.93M | -5.35M | -4.99M | -6.47M | -6.56M | -6.48M | -3.65M | -3.5M | -2.33M | -2.57M | -2.18M | -1.78M | -1.38M | -1.8M | -1.67M | -1.52M | -671K | -846K | -2.66M | |
| n/a | 3.38M | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.81M | n/a | n/a | n/a | n/a | n/a | -36K | -158.73M | -10.25M | -15.02M | n/a | n/a | 1K | n/a | n/a | n/a | -4.4M | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | 118.56M | n/a | n/a | -9.2M | -8.64M | -8.15M | -5.86M | -5.1M | -4.84M | -4.67M | -4.23M | -4.2M | -4.87M | -3.99M | -1.63M | -3M | -1.41M | -8.08M | -1.06M | -1.09M | -35.16M | -714K | -800K | -653K | -1.63M | -357K | -48K | |
| -5.29M | 180K | -2.38M | 112.02M | -9.38M | -8.97M | -10.93M | -9.28M | -8.6M | -6.38M | -12.46M | -5.93M | -5.35M | -4.99M | -6.47M | -6.56M | -6.51M | -161.38M | -14.75M | -17.35M | -9.52M | -2.18M | -1.77M | -35.83M | -1.8M | -1.67M | -5.92M | -1.67M | -846K | -2.46M | |
| 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 | |
| -33K | -622K | -1.07M | -1.11M | 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 | -2.87M | 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 | |
| -33K | -403K | -1.06M | -58.31M | 27.76M | 27.41M | -1.16M | 5.6M | 347K | 2.12M | 9.23M | -5.62M | 1.16M | 1.1M | 990K | -8.12M | -1.45M | 216.87M | 19.25M | 18.54M | 8.99M | -4.21M | -342K | 34.07M | -3.03M | -1.85M | 4.17M | 3.6M | 479K | -1.81M | |
| -33K | -403K | -1.06M | -58.31M | 27.41M | 27.41M | -1.16M | 5.6M | 347K | 2.12M | 9.23M | -5.62M | 1.16M | 1.1M | 990K | -8.12M | 22.98M | 192.44M | 19.25M | 18.54M | 8.99M | -4.21M | -342K | 34.07M | -3.03M | -1.85M | 4.17M | 3.6M | 479K | -1.81M | |
| -219K | -8.98M | -5.83M | 54.63M | 15.2M | 2.71M | 345K | -1.56M | -3.27M | -8.34M | -3.76M | -9.59M | -13K | -4.68M | -4.49M | -5.63M | 2.82M | 28.85M | 11.08M | 6.67M | 3.02M | -6.18M | 4.49M | 3.13M | 6K | -1.54M | 2.55M | -2.51M | 2.01M | 261K | |
| -186K | -11.96M | -6.25M | -5.63M | 15.2M | -24.7M | 1.5M | -7.16M | -3.62M | -10.46M | -6.19M | -3.97M | -1.17M | -5.79M | -5.48M | 2.49M | -20.12M | -5.87M | 3.09M | 3.15M | 985K | -1.97M | 4.83M | 3.51M | 3.04M | 312K | 2.78M | -5.11M | 1.53M | 1.88M |