Tabula Rasa HealthCare, Inc. (TRHC) - Quarterly Cash Flow Statement

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TRHC
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10.5 (USD) • At close November 2, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-9.851	-15.898	-29.642	-40.065	-49.61	-28.193	-21.371	-17.111	-21.081	-19.492	-30.63	-21.589	-14.31	-14.437	-6.824	-8.104	-6.529	-10.979	-10.565	10.416	-29.026	-18.094	10.946	7.695	-1.464	-2.881	-6.031	-0.142	-0.286	0.209	1.085	-3.264	-0.083	-0.602	-0.848
Depreciation & Amortization Numbers are in millions	6.103	6.2	6.393	5.723	5.489	13.073	12.363	12.099	11.619	11.625	12.717	12.199	10.211	9.913	9.757	9.142	9.078	6.299	4.692	4.096	3.966	4.048	3.782	2.166	1.799	1.765	1.7	1.276	1.135	1.004	0.998	0.992	0.98	0.963	0.508
Deferred Income Tax Numbers are in millions	0.015	0.112	0.491	-0.145	-0.644	0.276	0.176	0.074	0.089	0.174	0.403	-1.83	-0.508	-3.367	-5.604	-4.116	-3.252	-3.381	0.888	-1.469	-2.973	-0.094	-1.774	-8.375	0.143	0.095	0.525	-0.16	0.111	0.022	0.078	0.036	0.088	0.088	0.004
Stock Based Compensation Numbers are in millions	2.77	2.468	4.294	17.236	6.692	8.609	9.492	8.011	12.349	8.602	10.147	8.098	7.173	7.137	6.295	7.225	6.906	6.852	3.24	2.996	2.18	1.945	0.976	0.939	3.016	3.821	3.769	0.223	0.131	0.127	0.094	0.159	0.161	0.151	0.064
Change In Working Capital Numbers are in millions	2.182	-7.719	1.529	8.362	26.528	-14.775	11.274	-1.5	1.458	-5.555	-1.728	2.178	-1.595	-3.995	-5.124	0.341	-0.258	-3.772	-0.788	-2.185	-5.927	-1.138	-0.21	1.505	1.293	-0.866	-0.276	-3.226	0.799	2.989	-0.956	-0.28	0.066	0.336	-0.099
Accounts Receivables Numbers are in millions	0.533	-0.019	0.435	2.128	8.549	-5.57	-2.315	3.526	-5.888	3.151	0.772	4.553	-0.659	-7.114	1.861	1.966	0.875	-3.258	-2.421	-2.84	-0.91	-3.285	-0.456	0.225	0.042	-1.943	1.096	-1.682	-0.222	0.175	-0.76	-0.435	-0.504	-0.012	-0.519
Change In Inventory Numbers are in millions	-1.269	-0.824	-0.831	0.063	-0.898	0.544	-0.317	-0.261	-0.782	0.177	0.255	-0.091	1.032	-1.435	0.114	-0.131	0.028	-0.117	0.019	-0.225	-0.717	0.124	-0.014	0.421	-0.181	-0.11	-0.302	0.24	-0.56	0.015	0.089	-0.441	0.99	0.088	-0.115
Change In Accounts Payables Numbers are in millions	-1.333	0.111	3.623	-4.221	9.215	0.08	0.395	2.513	3.522	-4.448	3.581	0.156	-3.116	1.528	-2.022	-0.216	-4.113	-1.458	4.385	-3.106	-0.287	-1.77	1.259	-0.062	0.091	1.086	0.856	-1.12	0.574	0.355	0.118	0.015	-0.008	0.315	1.008
Other Working Capital Numbers are in millions	4.251	-6.987	-1.698	10.392	9.662	-9.829	27.022	-14.556	9.212	-8.87	-6.336	-2.44	1.148	3.026	-5.077	-1.278	2.952	1.061	-2.771	3.986	-4.013	3.793	-0.999	0.921	1.341	1.187	-1.926	-0.664	1.007	2.444	-0.403	0.581	0.578	-0.055	-0.473
Other Non Cash Items Numbers are in millions	3.888	6.083	14.539	9.802	36.12	5.275	0.501	0.544	0.544	0.568	8.561	2.904	3.214	3.952	2.496	4.566	-19.592	2.763	9.12	-8.372	35.332	13.542	-7.112	0.954	0.052	0.043	4.61	-2.408	0.489	0.184	-0.826	3.501	-0.857	0.348	0.931
Operating Cash Flow Numbers are in millions	5.107	-8.754	-2.396	0.913	24.575	-15.735	12.435	2.117	4.978	-4.078	-0.53	1.96	4.185	-0.797	0.996	9.054	-13.647	-2.218	6.587	5.482	3.552	0.209	6.608	4.884	4.839	1.977	4.297	-4.437	2.379	4.535	0.473	1.144	0.355	1.284	0.56
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.293	-3.204	-3.855	-6.54	-9.375	-8.966	-10.934	-9.279	-8.596	-6.385	-5.656	-5.926	-5.354	-4.991	-6.474	-6.563	-6.477	-3.649	-3.499	-2.328	-2.567	-2.182	-1.776	-1.377	-1.799	-1.665	-1.519	-0.671	-0.846	-2.66	-0.37	-0.232	-0.307	-0.265	-0.133
Acquisitions Net Numbers are in millions	0	3.384	1.477	0	0	0	0	0	0	0	-6.807	0	0	0	0	0	-0.036	-158.726	-10.251	-15.024	0	0	0.001	0	0	0	-4.4	0	0	0	0	0	0	-2.403	-9.457
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	118.561	0	0	-9.195	-8.638	-8.148	-5.863	-5.102	-4.836	-4.67	-4.228	-4.202	-4.869	-3.988	-1.63	-2.995	-1.408	-8.082	-1.06	-1.091	-35.161	-0.714	-0.8	-0.653	-1.625	-0.357	-0.048	-0.271	-0.22	-0.224	0.075	-0.203
Investing Cash Flow Numbers are in millions	-5.293	0.18	-2.378	112.021	-9.375	-8.966	-10.934	-9.279	-8.596	-6.385	-12.463	-5.926	-5.354	-4.991	-6.474	-6.563	-6.513	-161.375	-14.75	-17.352	-9.524	-2.182	-1.775	-35.829	-1.799	-1.665	-5.919	-1.671	-0.846	-2.46	-0.37	-0.232	-0.307	-2.368	-9.59
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-57.2	-57.2	-0.35	0	-13.542	0	-5.501	-7.503	-0.002	-0.002	-0.003	-0.049	-0.211	-0.216	-0.265	-45.276	-0.272	-0.265	-0.26	-0.254	-35.241	-0.532	-0.169	-0.166	-50.01	-25.281	-1.327	-1.338	-0.556	-0.617	-7.717	-0.485	-0.485
Common Stock Issued Numbers are in millions	0	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0.054
Common Stock Repurchased Numbers are in millions	-0.033	-0.622	-1.069	-1.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.866	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	57.209	0.004	27.76	27.41	12.386	0	5.848	9.627	9.233	-5.622	1.159	1.153	1.201	-7.908	23.248	237.719	19.517	18.809	9.253	-1.085	34.899	34.605	-2.865	-1.686	54.184	28.883	1.806	-0.476	-0.091	-0.39	8.049	-0.28	11.363
Financing Cash Flow Numbers are in millions	-0.033	-0.403	-1.06	-58.308	27.41	27.41	-1.156	5.601	0.347	2.124	9.231	-5.624	1.156	1.104	0.99	-8.124	22.983	192.443	19.245	18.544	8.993	-4.205	-0.342	34.073	-3.034	-1.852	4.174	3.602	0.479	-1.814	-0.635	-1.007	0.332	-0.765	10.932
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-977.781	0	0	0	-27.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.219	-8.977	-5.834	54.626	15.2	2.709	0.345	-1.561	-3.271	-8.339	-3.762	-9.59	-0.013	-4.684	-4.488	-5.633	2.823	28.85	11.082	6.674	3.021	-6.178	4.491	3.128	0.006	-1.54	2.552	-2.506	2.012	0.261	-0.532	-0.095	0.38	-1.849	1.902
Cash At End Of Period Numbers are in millions	73.211	73.43	82.407	88.241	33.615	18.415	15.706	15.361	16.922	20.193	28.532	32.294	41.884	41.897	46.581	51.069	56.702	53.879	25.029	13.947	7.273	4.252	10.43	5.939	2.811	2.805	4.345	1.793	4.299	2.287	2.026	2.558	2.653	2.273	4.122

Tabula Rasa HealthCare, Inc.

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