Veradigm Inc.
MDRX · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $10,925 | -$1,124 | $22,857 |
| Dep. & Amort. | $0 | $13,813 | $14,364 | $14,101 |
| Deferred Tax | $0 | -$2,511 | $16,575 | -$17,042 |
| Stock-Based Comp. | $0 | $4,553 | $9,024 | $6,324 |
| Change in WC | $0 | $14,901 | $2,546 | $15,256 |
| Other Non-Cash | $0 | -$13,540 | -$43,020 | $27,765 |
| Operating Cash Flow | $0 | $28,141 | -$1,635 | $69,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8,200 | -$1,307 | -$10,000 |
| Net Acquisitions | $0 | $10 | $671,400 | -$23,000 |
| Inv. Purchases | $0 | -$1,091 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,281 | $27 | -$12,921 | -$11,199 |
| Investing Cash Flow | -$9,281 | -$9,254 | $657,172 | -$44,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$177,665 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$33,659 | -$93,693 | -$49,679 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,474 | -$4,795 | -$14,596 | -$13,287 |
| Financing Cash Flow | -$38,474 | -$38,454 | -$285,954 | -$62,966 |
| Forex Effect | -$17 | $0 | -$717 | -$11 |
| Net Chg. in Cash | -$19,596 | -$19,567 | $368,866 | -$37,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521,500 | $521,471 | $152,605 | $190,520 |
| End Cash | $493,904 | $501,904 | $521,471 | $152,605 |
| Free Cash Flow | $0 | $20,000 | -$11,600 | $59,316 |