UpHealth, Inc.
UPH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$222,935 | -$340,897 | -$2,186 | – |
| Dep. & Amort. | $22,336 | $16,768 | $321 | – |
| Deferred Tax | -$5,133 | -$2,502 | -$622 | – |
| Stock-Based Comp. | $6,425 | $1,048 | $80 | – |
| Change in WC | $7,780 | -$7,868 | $1,270 | – |
| Other Non-Cash | $167,389 | $270,634 | -$2 | – |
| Operating Cash Flow | -$24,138 | -$62,817 | -$1,139 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,571 | -$3,723 | $0 | – |
| Net Acquisitions | -$8,743 | $3,969 | $3,508 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$14 | $497 | $0 | – |
| Investing Cash Flow | -$13,328 | $743 | $3,508 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $42,962 | $0 | – |
| Stock Repurch. | -$18,521 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$22,750 | $135,871 | -$5,666 | – |
| Financing Cash Flow | -$23,318 | $135,871 | -$5,666 | – |
| Forex Effect | -$460 | $635 | $5,666 | – |
| Net Chg. in Cash | -$61,244 | $74,432 | $792 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,801 | $2,369 | $1,577 | – |
| End Cash | $15,557 | $76,801 | $2,369 | – |
| Free Cash Flow | -$28,709 | -$66,540 | -$1,139 | – |