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.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| 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 |
| Common Stock Issued
| 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
| -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
| 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
| -0.033 | -0.403 | -1.06 | -58.308 | 27.76 | 27.41 | -1.156 | 5.601 | 0.347 | 2.124 | 9.231 | -5.624 | 1.156 | 1.104 | 0.99 | -8.124 | -1.445 | 216.871 | 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 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |