HLTH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -373464000 | -194056000 | 86418000 | -47352000 | -20606000 | |
| Cash From Operating Activities | -137811000 | -111919000 | -9449000 | 92655000 | -12996000 | |
| Depreciation and Amortization | 56278000 | 44942000 | 32509000 | 6282000 | 3653000 | |
| Deferred Income Tax | -32105000 | -3468000 | 3468000 | 1899000 | -4000 | |
| Stock Based Compensation | 48735000 | 64291000 | 44218000 | 3163000 | 336000 | |
| Other Non-Cash Items | 125090000 | 7069000 | 75924000 | 697000 | 113000 | |
| Changes in Working Capital | 37655000 | -30697000 | -251986000 | 127966000 | 3512000 | |
| Accounts Receivable | 17719000 | 87857000 | -100422000 | -3968000 | 4291000 | |
| Inventory | 37334000 | -19258000 | -51546000 | -36842000 | -415000 | |
| Accounts Payable | -22948000 | -1387000 | 44823000 | 4523000 | 10000 | |
| Deferred Revenue | 5550000 | -97909000 | -144841000 | 164253000 | -374000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -19799000 | -63031000 | -115717000 | -78148000 | -2945000 | |
| Investments in Property Plant and Equipment | -19799000 | -63031000 | -115717000 | -78148000 | -2945000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -3031000 | -6430000 | 419621000 | 100243000 | 3610000 | |
| Debt Repayment | -2113000 | -2849000 | -91949000 | -4493000 | -486000 | |
| Common Stock Issued | 113000 | 2646000 | 230000000 | 97515000 | 12000 | |
| Common Stock Repurchased | 0 | -6862000 | -4586000 | -3564000 | 0 | |
| Dividends Paid | 0 | -6862000 | -4586000 | -97515000 | 0 | |
| Other Financing Activities | -1031000 | 7497000 | 290742000 | 108300000 | 4084000 | |
| Effect of Forex Changes on Cash | 3031000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -160641000 | -181380000 | 294455000 | 114750000 | -12331000 | |
| Cash at Beginning of Period | 242330000 | 423710000 | 129255000 | 14505000 | 26836000 | |
| Cash at End of Period | 81689000 | 242330000 | 423710000 | 129255000 | 14505000 | |
| Free Cash Flow | -157610000 | -174950000 | -125166000 | 14507000 | -15941000 | |
| Operating Cash Flow | -137811000 | -111919000 | -9449000 | 92655000 | -12996000 | |
| Capital Expenditure | -19799000 | -63031000 | -115717000 | -78148000 | -2945000 |
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