PHLT — Performant Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- $188.72m
- $187.43m
- $122.98m
- 54
- 49
- 48
- 49
Annual cashflow statement for Performant Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14 | -10.3 | -6.54 | -7.52 | -9.89 |
| Depreciation | |||||
| Non-Cash Items | 32.6 | 9.72 | 2.85 | 6.45 | 6.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.03 | -3.71 | -3.71 | -0.253 | 2.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.8 | 0.916 | -2.88 | 3.86 | 6.18 |
| Capital Expenditures | -3.79 | -3.42 | -3.58 | -4.14 | -7.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 3.15 | 5.32 | 0.003 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.79 | -0.27 | 1.73 | -4.14 | -7.01 |
| Financing Cash Flow Items | -0.266 | 41.4 | -0.002 | -1.35 | -0.209 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.72 | 0.608 | 5.06 | -15.9 | 2.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 1.25 | 3.92 | -16.1 | 1.96 |