UpHealth, Inc.
UPH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$223 | -$341 | -$2 | – |
| Dep. & Amort. | $22 | $17 | $0 | – |
| Deferred Tax | -$5 | -$3 | -$1 | – |
| Stock-Based Comp. | $6 | $1 | $0 | – |
| Change in WC | $8 | -$8 | $1 | – |
| Other Non-Cash | $167 | $271 | -$0 | – |
| Operating Cash Flow | -$24 | -$63 | -$1 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | $0 | – |
| Net Acquisitions | -$9 | $4 | $4 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$0 | $0 | $0 | – |
| Investing Cash Flow | -$13 | $1 | $4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $43 | $0 | – |
| Stock Repurch. | -$19 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$23 | $136 | -$6 | – |
| Financing Cash Flow | -$23 | $136 | -$6 | – |
| Forex Effect | -$0 | $1 | $6 | – |
| Net Chg. in Cash | -$61 | $74 | $1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $2 | $2 | – |
| End Cash | $16 | $77 | $2 | – |
| Free Cash Flow | -$29 | -$67 | -$1 | – |