Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$16 | -$30 | -$40 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $3 | $2 | $4 | $17 |
| Change in WC | $2 | -$8 | $2 | $8 |
| Other Non-Cash | $4 | $6 | $15 | $10 |
| Operating Cash Flow | $5 | -$9 | -$2 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$4 | -$7 |
| Net Acquisitions | $0 | $3 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $119 |
| Investing Cash Flow | -$5 | $0 | -$2 | $112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$58 |
| Financing Cash Flow | -$0 | -$0 | -$1 | -$58 |
| Forex Effect | -$978 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$9 | -$6 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $82 | $88 | $34 |
| End Cash | $73 | $73 | $82 | $88 |
| Free Cash Flow | -$0 | -$12 | -$6 | -$6 |