Veradigm Inc.
MDRX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $134 | $700 | -$183 |
| Dep. & Amort. | $0 | $73 | $87 | $230 |
| Deferred Tax | $0 | -$2 | -$3 | -$38 |
| Stock-Based Comp. | $25 | $12 | $11 | $39 |
| Change in WC | $24 | -$24 | -$152 | -$18 |
| Other Non-Cash | $67 | -$268 | -$750 | $17 |
| Operating Cash Flow | $116 | -$75 | -$107 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$5 | -$105 | -$128 |
| Net Acquisitions | $640 | $0 | $1,710 | -$23 |
| Inv. Purchases | $0 | $0 | -$7 | -$8 |
| Inv. Sales/Matur. | $0 | $69 | $25 | $0 |
| Other Inv. Act. | -$23 | -$76 | -$8 | -$1 |
| Investing Cash Flow | $585 | -$12 | $1,615 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178 | $175 | -$764 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$234 | -$417 | -$334 | -$111 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$16 | -$12 | $67 |
| Financing Cash Flow | -$445 | -$259 | -$1,110 | $67 |
| Forex Effect | $0 | -$1 | $1 | $0 |
| Net Chg. in Cash | $256 | -$347 | $400 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $538 | $138 | $185 |
| End Cash | $448 | $191 | $537 | $138 |
| Free Cash Flow | $83 | -$79 | -$124 | -$84 |