NextGen Healthcare, Inc.
NXGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,055 | $6,156 | -$25,240 | $7,815 |
| Dep. & Amort. | $9,315 | $9,298 | $9,860 | $8,899 |
| Deferred Tax | $880 | -$3,630 | -$9,539 | $463 |
| Stock-Based Comp. | $9,466 | $7,956 | $6,942 | $9,063 |
| Change in WC | -$35,341 | -$32,641 | $20,968 | -$25,151 |
| Other Non-Cash | $1,207 | $4,764 | $4,692 | $1,092 |
| Operating Cash Flow | -$9,418 | -$8,097 | $7,683 | $2,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,596 | -$8,678 | -$8,300 | -$9,122 |
| Net Acquisitions | $401 | $453 | -$3,851 | -$47,451 |
| Inv. Purchases | -$28,316 | -$35,626 | -$140,087 | $0 |
| Inv. Sales/Matur. | $30,710 | $27,618 | $506 | $0 |
| Other Inv. Act. | -$401 | -$453 | -$151,513 | -$55,941 |
| Investing Cash Flow | -$7,202 | -$16,686 | -$151,732 | -$56,573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,206 | -$3,898 | -$874 | -$40,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,426 | -$3,248 | $566 | $225,484 |
| Financing Cash Flow | -$2,426 | -$3,248 | $566 | $225,484 |
| Forex Effect | -$78 | -$52 | $1 | $70 |
| Net Chg. in Cash | -$19,124 | -$28,083 | -$143,482 | $171,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,905 | $105,988 | $249,470 | $78,308 |
| End Cash | $58,781 | $77,905 | $105,988 | $249,470 |
| Free Cash Flow | -$19,014 | -$16,775 | -$617 | -$6,941 |