TRHC — Tabula Rasa HealthCare Cashflow Statement
0.000.00%
Last trade - 00:00- $284.07m
- $542.57m
- $299.52m
- 28
- 62
- 98
- 67
Annual cashflow statement for Tabula Rasa HealthCare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -47.3 | -32.4 | -81 | -79.1 | -148 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60 | 17.5 | 51.2 | 40.6 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10 | -8.81 | -5.14 | 5.68 | 21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.8 | -5.82 | 4.82 | 15.5 | 7.36 |
| Capital Expenditures | -10.6 | -23.2 | -21.9 | -35.2 | -28.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -33.2 | -158 | -6.81 | 0 | 120 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.8 | -181 | -28.7 | -35.2 | 91.3 |
| Financing Cash Flow Items | -2.03 | -140 | -8.02 | -0.11 | -2.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.6 | 208 | 5.87 | 6.92 | -32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | 21.6 | -18 | -12.8 | 66.7 |