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 |
| -95.46M | -135.22M | -147.51M | -139.24M | -116.28M | -87.76M | -79.06M | -88.31M | -92.79M | -86.02M | -80.97M | -57.16M | -43.67M | -35.89M | -32.44M | -36.18M | -17.66M | -40.15M | -47.27M | -25.76M | -28.48M | -917K | 14.3M | -2.68M | -10.52M | -9.34M | -6.25M | 866K | -2.26M | -2.05M | |
| 24.42M | 23.8M | 30.68M | 36.65M | 43.02M | 49.15M | 47.71M | 48.06M | 48.16M | 46.75M | 45.04M | 42.08M | 39.02M | 37.89M | 34.28M | 29.21M | 24.16M | 19.05M | 16.8M | 15.89M | 13.96M | 11.79M | 9.51M | 7.43M | 6.54M | 5.88M | 5.12M | 4.41M | 4.13M | 3.97M | |
| 26.77M | 30.69M | 36.83M | 42.03M | 32.8M | 38.46M | 38.45M | 39.11M | 39.2M | 34.02M | 32.55M | 28.7M | 27.83M | 27.56M | 27.28M | 24.22M | 19.99M | 15.27M | 10.36M | 8.1M | 6.04M | 6.88M | 8.75M | 11.54M | 10.83M | 7.94M | 4.25M | 575K | 511K | 541K | |
| 5.96M | 11.37M | 8.53M | 37.25M | 12.3M | 11.85M | 12.81M | -20.55M | -8.43M | -16.5M | -4.6M | -3.34M | -2.18M | -377K | -2.34M | -36K | 5.23M | -1.74M | 995K | 2.77M | -298K | 5.06M | 2.45M | 1.52M | -62K | -396K | 861K | 2.38M | 3.63M | 3.2M | |
| 34.31M | 66.54M | 65.74M | 51.7M | 42.44M | 6.86M | 2.16M | 10.22M | 12.58M | 15.25M | 18.63M | 12.57M | 14.23M | -8.58M | -9.77M | -3.14M | -16.08M | 38.84M | 49.62M | 33.39M | 42.72M | 7.44M | -6.06M | 5.66M | 2.3M | 2.73M | 2.88M | -2.56M | 3.35M | 2M | |
| 473K | -186K | -22K | -337K | -118K | 615K | 513K | 740K | -1.16M | -1.76M | -5.3M | -11.31M | -13.6M | -16.34M | -16.35M | -9.86M | -7.21M | -6.93M | -3.65M | -6.31M | -13.22M | -10.1M | -9.91M | -7.61M | 603K | 571K | 498K | 51K | 247K | 224K | |
| 4.35M | 28.7M | 21.64M | 31.39M | 21.53M | -3.54M | 5.68M | -7.33M | -3.65M | -6.7M | -5.14M | -8.54M | -10.37M | -9.04M | -8.81M | -4.48M | -7M | -12.67M | -10.04M | -9.46M | -5.77M | 1.45M | 1.72M | 1.66M | -3.08M | -3.57M | 286K | -394K | 2.55M | 1.82M | |
| -5.13M | 14.34M | 7.36M | 22.19M | 23.39M | 3.79M | 15.45M | 2.49M | 2.33M | 1.54M | 4.82M | 6.34M | 13.44M | -4.39M | -5.82M | -224K | -3.8M | 13.4M | 15.83M | 15.85M | 15.25M | 16.54M | 18.31M | 16M | 6.68M | 4.22M | 6.77M | 2.95M | 8.53M | 6.51M | |
| -18.89M | -22.97M | -28.74M | -35.81M | -38.55M | -37.77M | -35.19M | -29.92M | -26.56M | -23.32M | -21.93M | -22.75M | -23.38M | -24.5M | -23.16M | -20.19M | -15.95M | -12.04M | -10.58M | -8.85M | -7.9M | -7.13M | -6.62M | -6.36M | -5.65M | -4.7M | -5.7M | -4.55M | -4.11M | -3.57M | |
| 4.86M | 4.86M | 1.48M | n/a | n/a | n/a | n/a | -6.81M | -6.81M | -6.81M | -6.81M | n/a | n/a | -36K | -158.76M | -169.01M | -184.04M | -184M | -25.27M | -15.02M | 1K | 1K | 1K | -4.4M | -4.4M | -4.4M | -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 | |
| 118.56M | 118.56M | 118.56M | 109.37M | -17.83M | -25.98M | -31.84M | -27.75M | -23.95M | -20.47M | -18.84M | -17.94M | -17.97M | -17.29M | -14.69M | -13.48M | -10.02M | -14.12M | -13.54M | -11.64M | -45.39M | -38.03M | -37.77M | -37.33M | -3.79M | -3.44M | -2.68M | -2.3M | -896K | -763K | |
| 104.53M | 100.45M | 91.3M | 82.75M | -38.55M | -37.77M | -35.19M | -36.72M | -33.37M | -30.13M | -28.73M | -22.75M | -23.38M | -24.54M | -180.93M | -189.2M | -199.99M | -203M | -43.81M | -30.83M | -49.31M | -41.59M | -41.07M | -45.21M | -11.05M | -10.1M | -10.9M | -5.35M | -3.91M | -3.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.84M | -2.8M | -2.18M | -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 | -2.87M | -2.87M | -2.87M | -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 | |
| -59.8M | -32.01M | -4.2M | -4.29M | 59.62M | 32.2M | 6.92M | 17.3M | 6.08M | 6.89M | 5.87M | -2.37M | -4.87M | -7.47M | 208.29M | 226.55M | 253.22M | 285.3M | 46.49M | 61.88M | 77.67M | 65.55M | 64.95M | 84.24M | 78.52M | 83.19M | 84.4M | 30.12M | 849K | 7.09M | |
| -59.8M | -32.36M | -4.55M | -4.64M | 59.27M | 32.2M | 6.92M | 17.3M | 6.08M | 6.89M | 5.87M | -2.37M | -4.87M | 16.95M | 208.29M | 226.55M | 253.22M | 239.22M | 42.58M | 22.99M | 38.52M | 26.49M | 28.84M | 33.36M | 2.89M | 6.4M | 6.44M | 1.63M | -2.98M | -3.12M | |
| 39.6M | 55.02M | 66.7M | 72.88M | 16.69M | -1.78M | -12.83M | -16.93M | -24.96M | -21.7M | -18.05M | -18.77M | -14.82M | -11.98M | 21.55M | 37.12M | 49.43M | 49.63M | 14.6M | 8.01M | 4.46M | 1.45M | 6.08M | 4.15M | -1.49M | 518K | 2.32M | -765K | 1.65M | 14K | |
| -24.02M | -8.64M | -21.38M | -13.63M | -15.16M | -33.98M | -19.74M | -27.43M | -24.23M | -21.78M | -17.11M | -16.4M | -9.94M | -28.9M | -28.98M | -20.41M | -19.75M | 1.36M | 5.25M | 7M | 7.35M | 9.41M | 11.69M | 9.64M | 1.02M | -485K | 1.08M | -1.6M | 4.42M | 2.94M |