UpHealth, Inc.
UPH · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$19 | -$8 | -$27 |
| Dep. & Amort. | $4 | $4 | $3 | $5 |
| Deferred Tax | -$179 | $1 | $2 | $12 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | $24 | -$5 | -$3 | $2 |
| Other Non-Cash | $163 | $10 | $1 | -$0 |
| Operating Cash Flow | -$6 | -$8 | -$4 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$2 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | $55 | $0 | $2 |
| Investing Cash Flow | -$36 | $53 | -$1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $4 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | $0 |
| Other Fin. Act. | -$0 | -$11 | $3 | -$1 |
| Financing Cash Flow | -$1 | -$12 | $3 | -$1 |
| Forex Effect | -$130 | -$41 | $0 | -$0 |
| Net Chg. in Cash | -$43 | $33 | -$2 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $13 | $16 | $23 |
| End Cash | $3 | $47 | $13 | $16 |
| Free Cash Flow | -$7 | -$10 | -$5 | -$8 |