Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,851 | -$15,898 | -$29,642 | -$40,065 |
| Dep. & Amort. | $6,103 | $6,200 | $6,393 | $5,723 |
| Deferred Tax | $15 | $112 | $491 | -$145 |
| Stock-Based Comp. | $2,770 | $2,468 | $4,294 | $17,236 |
| Change in WC | $2,182 | -$7,719 | $1,529 | $8,362 |
| Other Non-Cash | $3,888 | $6,083 | $14,539 | $9,802 |
| Operating Cash Flow | $5,107 | -$8,754 | -$2,396 | $913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,293 | -$3,204 | -$3,855 | -$6,540 |
| Net Acquisitions | $0 | $3,384 | $1,477 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $118,561 |
| Investing Cash Flow | -$5,293 | $180 | -$2,378 | $112,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $219 | $0 | $0 |
| Stock Repurch. | -$33 | -$622 | -$1,069 | -$1,112 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$403 | -$1,060 | -$58,308 |
| Financing Cash Flow | -$33 | -$403 | -$1,060 | -$58,308 |
| Forex Effect | -$977,781 | $0 | $0 | $0 |
| Net Chg. in Cash | -$219 | -$8,977 | -$5,834 | $54,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,430 | $82,407 | $88,241 | $33,615 |
| End Cash | $73,211 | $73,430 | $82,407 | $88,241 |
| Free Cash Flow | -$186 | -$11,958 | -$6,251 | -$5,627 |