Veradigm Inc.
MDRX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $133,900 | $700,407 | -$182,602 |
| Dep. & Amort. | $0 | $72,775 | $87,186 | $229,600 |
| Deferred Tax | $0 | -$2,100 | -$3,275 | -$37,970 |
| Stock-Based Comp. | $25,117 | $11,808 | $10,718 | $38,982 |
| Change in WC | $23,570 | -$23,500 | -$152,248 | -$18,400 |
| Other Non-Cash | $66,875 | -$268,311 | -$749,503 | $16,644 |
| Operating Cash Flow | $115,562 | -$75,428 | -$106,715 | $46,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,266 | -$5,295 | -$105,018 | -$128,002 |
| Net Acquisitions | $640,483 | $0 | $1,710,000 | -$23,443 |
| Inv. Purchases | $0 | $0 | -$7,097 | -$8,235 |
| Inv. Sales/Matur. | $0 | $68,806 | $24,967 | $0 |
| Other Inv. Act. | -$23,071 | -$75,686 | -$7,664 | -$1,376 |
| Investing Cash Flow | $585,146 | -$12,175 | $1,615,188 | -$161,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178,357 | $175,000 | -$763,736 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$234,425 | -$417,443 | -$334,110 | -$111,460 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32,129 | -$16,423 | -$11,913 | $67,343 |
| Financing Cash Flow | -$444,911 | -$258,866 | -$1,109,759 | $67,343 |
| Forex Effect | $452 | -$500 | $1,212 | $203 |
| Net Chg. in Cash | $256,249 | -$347,000 | $399,926 | -$47,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,651 | $537,500 | $137,539 | $184,795 |
| End Cash | $447,900 | $190,500 | $537,465 | $137,539 |
| Free Cash Flow | $83,296 | -$78,509 | -$123,740 | -$84,200 |