Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147,510 | -$79,055 | -$80,966 | -$32,436 |
| Dep. & Amort. | $30,678 | $47,706 | $45,040 | $34,276 |
| Deferred Tax | -$22 | $513 | -$5,302 | -$16,353 |
| Stock-Based Comp. | $36,831 | $38,454 | $32,555 | $27,278 |
| Change in WC | $21,644 | $5,677 | -$5,140 | -$8,813 |
| Other Non-Cash | $65,736 | $2,157 | $18,631 | -$9,767 |
| Operating Cash Flow | $7,357 | $15,452 | $4,818 | -$5,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,736 | -$35,194 | -$21,927 | -$23,163 |
| Net Acquisitions | $120,038 | $0 | -$6,807 | -$158,762 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $93,587 | -$31,844 | -$25,643 | $1,000 |
| Investing Cash Flow | $91,302 | -$35,194 | -$28,734 | -$180,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,181 | -$3 | -$2,993 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,958 | $6,916 | $5,867 | $208,292 |
| Financing Cash Flow | -$31,958 | $6,916 | $5,867 | $208,292 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66,701 | -$12,826 | -$18,049 | $21,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,706 | $28,532 | $46,581 | $25,029 |
| End Cash | $82,407 | $15,706 | $28,532 | $46,581 |
| Free Cash Flow | -$21,379 | -$19,742 | -$17,109 | -$28,978 |