Tabula Rasa HealthCare, Inc.
NASDAQ:TRHC
10.5 (USD) • At close November 2, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -147.51 | -79.055 | -80.966 | -32.436 | -47.269 | 14.296 | -6.25 | -2.864 | -1.107 | -3.871 |
| Depreciation & Amortization
| 30.678 | 47.706 | 45.04 | 34.276 | 16.802 | 9.512 | 5.115 | 3.933 | 1.817 | 1.118 |
| Deferred Income Tax
| -0.022 | 0.513 | -5.302 | -16.353 | -3.648 | -9.911 | 0.498 | 0.29 | -0.422 | 0.563 |
| Stock Based Compensation
| 36.831 | 38.454 | 32.555 | 27.278 | 10.361 | 8.752 | 4.25 | 0.565 | 0.254 | 0.089 |
| Change In Working Capital
| 21.644 | 5.677 | -5.14 | -8.813 | -10.038 | 1.722 | 0.286 | -0.834 | -1.011 | -0.22 |
| Accounts Receivables
| 5.542 | -1.526 | -2.448 | 1.444 | -9.456 | -2.132 | -0.633 | -1.711 | -1.388 | -0.884 |
| Inventory
| -1.122 | -1.183 | -0.239 | -0.106 | -0.799 | 0.116 | -0.607 | -0.264 | -0.792 | -0.337 |
| Accounts Payables
| 8.697 | 1.982 | 2.149 | -7.809 | -0.778 | 1.288 | 0.665 | 0.44 | 1.383 | 0.801 |
| Other Working Capital
| 8.527 | 6.404 | -4.602 | -2.342 | 0.995 | 2.45 | 0.861 | 0.701 | -0.214 | 0.2 |
| Other Non Cash Items
| 65.736 | 2.157 | 18.631 | -9.767 | 49.622 | -6.063 | 2.875 | 2.166 | 1.339 | 0.729 |
| Operating Cash Flow
| 7.357 | 15.452 | 4.818 | -5.815 | 15.83 | 18.308 | 6.774 | 3.256 | 0.87 | -2.155 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -28.736 | -35.194 | -21.927 | -23.163 | -10.576 | -6.617 | -5.696 | -1.174 | -0.968 | -0.845 |
| Acquisitions Net
| 120.038 | 0 | -6.807 | -158.762 | -32.232 | -34.451 | -5.4 | -2.403 | -13.448 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 93.587 | -31.844 | -25.643 | 1 | -1 | -3.314 | -1.683 | -0.64 | -1.238 | -0.479 |
| Investing Cash Flow
| 91.302 | -35.194 | -28.734 | -180.925 | -43.808 | -41.068 | -10.896 | -3.277 | -14.916 | -0.845 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -57.2 | -26.546 | -0.056 | -45.968 | -1.051 | -36.108 | -77.956 | -9.375 | -1.879 | -3.389 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 34.897 | 55.186 | 0.012 | 0.059 | 0.164 |
| Common Stock Repurchased
| -2.181 | -0.003 | -2.993 | 0 | -2.866 | -0.959 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27.423 | 33.465 | 8.916 | 254.26 | 46.494 | 31.015 | 29.211 | 7.288 | 13.961 | 12.093 |
| Financing Cash Flow
| -31.958 | 6.916 | 5.867 | 208.292 | 42.577 | 28.845 | 6.441 | -2.075 | 12.141 | 8.868 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 66.701 | -12.826 | -18.049 | 21.552 | 14.599 | 6.085 | 2.319 | -2.096 | -1.905 | 5.868 |
| Cash At End Of Period
| 82.407 | 15.706 | 28.532 | 46.581 | 25.029 | 10.43 | 4.345 | 2.026 | 4.122 | 6.027 |