Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148 | -$79 | -$81 | -$32 |
| Dep. & Amort. | $31 | $48 | $45 | $34 |
| Deferred Tax | -$0 | $1 | -$5 | -$16 |
| Stock-Based Comp. | $37 | $38 | $33 | $27 |
| Change in WC | $22 | $6 | -$5 | -$9 |
| Other Non-Cash | $66 | $2 | $19 | -$10 |
| Operating Cash Flow | $7 | $15 | $5 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$35 | -$22 | -$23 |
| Net Acquisitions | $120 | $0 | -$7 | -$159 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $94 | -$32 | -$26 | $1 |
| Investing Cash Flow | $91 | -$35 | -$29 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | $7 | $6 | $208 |
| Financing Cash Flow | -$32 | $7 | $6 | $208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $67 | -$13 | -$18 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $29 | $47 | $25 |
| End Cash | $82 | $16 | $29 | $47 |
| Free Cash Flow | -$21 | -$20 | -$17 | -$29 |