Veradigm Inc.
MDRX · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $11 | -$1 | $23 |
| Dep. & Amort. | $0 | $14 | $14 | $14 |
| Deferred Tax | $0 | -$3 | $17 | -$17 |
| Stock-Based Comp. | $0 | $5 | $9 | $6 |
| Change in WC | $0 | $15 | $3 | $15 |
| Other Non-Cash | $0 | -$14 | -$43 | $28 |
| Operating Cash Flow | $0 | $28 | -$2 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$1 | -$10 |
| Net Acquisitions | $0 | $0 | $671 | -$23 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $0 | -$13 | -$11 |
| Investing Cash Flow | -$9 | -$9 | $657 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$178 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$34 | -$94 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | -$5 | -$15 | -$13 |
| Financing Cash Flow | -$38 | -$38 | -$286 | -$63 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$20 | -$20 | $369 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $521 | $153 | $191 |
| End Cash | $494 | $502 | $521 | $153 |
| Free Cash Flow | $0 | $20 | -$12 | $59 |