NextGen Healthcare, Inc.
NXGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | -$25 | $8 |
| Dep. & Amort. | $9 | $9 | $10 | $9 |
| Deferred Tax | $1 | -$4 | -$10 | $0 |
| Stock-Based Comp. | $9 | $8 | $7 | $9 |
| Change in WC | -$35 | -$33 | $21 | -$25 |
| Other Non-Cash | $1 | $5 | $5 | $1 |
| Operating Cash Flow | -$9 | -$8 | $8 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$8 | -$9 |
| Net Acquisitions | $0 | $0 | -$4 | -$47 |
| Inv. Purchases | -$28 | -$36 | -$140 | $0 |
| Inv. Sales/Matur. | $31 | $28 | $1 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$152 | -$56 |
| Investing Cash Flow | -$7 | -$17 | -$152 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$4 | -$1 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | $1 | $225 |
| Financing Cash Flow | -$2 | -$3 | $1 | $225 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$28 | -$143 | $171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $106 | $249 | $78 |
| End Cash | $59 | $78 | $106 | $249 |
| Free Cash Flow | -$19 | -$17 | -$1 | -$7 |