HLTH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-09 |
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| Net Income/Starting Line | -148432000 | -46970000 | -83864000 | -94198000 | -31506000 | -66303000 |
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| Cash From Operating Activities | -28721000 | -12543000 | -42664000 | -53883000 | -51700000 | -39908000 |
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| Depreciation and Amortization | 15219000 | 13572000 | 12356000 | 12064000 | 11953000 | 11404000 |
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| Deferred Income Tax | -29569000 | 19000 | -639000 | 0 | 10000 | -1264000 |
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| Stock Based Compensation | 10138000 | 12687000 | 11503000 | 14407000 | 15776000 | 15689000 |
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| Other Non-Cash Items | 118476000 | 2659000 | 2413000 | 2693000 | -45056000 | 4994000 |
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| Changes in Working Capital | 5447000 | 5490000 | 15567000 | 11151000 | -2877000 | -4428000 |
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| Accounts Receivable | -20000 | 368000 | 8731000 | 8640000 | 8047000 | 29229000 |
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| Inventory | 20883000 | 5192000 | 13337000 | -2078000 | 58854000 | 3128000 |
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| Accounts Payable | -9856000 | 1012000 | -6215000 | -4656000 | -2525000 | -31290000 |
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| Deferred Revenue | -5560000 | -1082000 | -286000 | 9245000 | -67253000 | -5495000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1834000 | -3657000 | -5990000 | -8318000 | -10085000 | -18266000 |
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| Investments in Property Plant and Equipment | -1834000 | -3657000 | -5990000 | -8318000 | -10085000 | -18266000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -2004000 | -3749000 | -4412000 | -3083000 | -5868000 |
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| Cash From Financing Activities | -10000 | -897000 | -996000 | -1128000 | -1873000 | -296000 |
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| Debt Repayment | -483000 | -134000 | -826000 | -670000 | -669000 | -789000 |
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| Common Stock Issued | -80000 | -444000 | 171000 | 96000 | 2646000 | 1760000 |
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| Common Stock Repurchased | 0 | -471000 | -341000 | -924000 | -2127000 | -1267000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 553000 | 1067000 | 170000 | 1294000 | 404000 | 493000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -30565000 | -17097000 | -49650000 | -63329000 | -63658000 | -58470000 |
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| Cash at Beginning of Period | 112254000 | 129351000 | 179001000 | 242330000 | 305988000 | 364458000 |
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| Cash at End of Period | 81689000 | 112254000 | 129351000 | 179001000 | 242330000 | 305988000 |
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| Free Cash Flow | -30555000 | -16200000 | -48654000 | -62201000 | -61785000 | -58174000 |
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| Operating Cash Flow | -28721000 | -12543000 | -42664000 | -53883000 | -51700000 | -39908000 |
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| Capital Expenditure | -1834000 | -3657000 | -5990000 | -8318000 | -10085000 | -18266000 |
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