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Tabula Rasa HealthCare, Inc. (TRHC)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -79.06 | -80.97 | -32.44 | -47.27 | 14.30 | -6.25 | -2.86 | -1.11 | -3.87 |
| Cash From Operating Activities | ... | 15.45 | 4.82 | -5.82 | 15.83 | 18.31 | 6.77 | 3.26 | 0.87 | -2.16 |
| Depreciation and Amortization | ... | 47.71 | 45.04 | 34.28 | 16.80 | 9.51 | 5.12 | 3.93 | 1.82 | 1.12 |
| Deferred Income Tax | ... | 0.51 | -5.30 | -16.35 | -3.65 | -9.91 | 0.50 | 0.29 | -0.42 | 0.00 |
| Stock Based Compensation | ... | 38.45 | 32.56 | 27.28 | 10.36 | 8.75 | 4.25 | 0.57 | 0.25 | 0.09 |
| Changes in Working Capital | ... | 5.68 | -5.14 | -8.81 | -10.04 | 1.72 | 0.29 | -0.83 | -1.01 | -0.22 |
| Accounts Receivable | ... | -1.53 | -2.45 | 1.44 | -9.46 | -2.13 | -0.63 | -1.71 | -1.39 | -0.88 |
| Inventory | ... | -1.18 | -0.24 | -0.11 | -0.80 | 0.12 | -0.61 | -0.26 | -0.79 | -0.34 |
| Accounts Payable | ... | 1.98 | 2.15 | -7.81 | -0.78 | 1.29 | 0.67 | 0.44 | 1.38 | 0.80 |
| Other Working Capital | ... | 0.00 | 0.10 | -0.35 | 0.05 | 0.22 | 2.21 | 0.00 | -0.03 | -0.04 |
| Other Non-Cash Items | ... | 2.16 | 18.63 | -9.77 | 49.62 | -6.06 | 2.88 | 2.17 | 1.34 | 0.73 |
| Cash From Investing Activities | ... | -35.19 | -28.73 | -180.93 | -43.81 | -41.07 | -10.90 | -3.28 | -14.92 | -0.85 |
| Investments in Property Plant and Equipment | ... | -3.35 | -3.09 | -23.16 | -10.58 | -6.62 | -5.70 | -1.17 | -0.23 | -0.37 |
| Acquisitions, Net | ... | 0.00 | -6.81 | -158.76 | -32.23 | -34.45 | -5.40 | -2.40 | -13.45 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -31.84 | -18.84 | 1.00 | -1.00 | 0.00 | 0.20 | 0.30 | -1.24 | -0.48 |
| Cash From Financing Activities | ... | 6.92 | 5.87 | 208.29 | 42.58 | 28.85 | 6.44 | -2.08 | 12.14 | 8.87 |
| Debt Repayment | ... | -26.55 | -1.23 | -45.97 | -1.05 | -36.11 | -77.96 | -9.38 | -1.88 | -3.39 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 34.90 | 55.19 | 0.01 | 0.06 | 0.16 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -2.87 | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 33.46 | 7.09 | 254.26 | 46.49 | 31.02 | 29.21 | 7.29 | 13.96 | 12.09 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -12.83 | -18.05 | 21.55 | 14.60 | 6.09 | 2.32 | -2.10 | -1.91 | 5.87 |
| Cash at Beginning of Period | ... | 28.53 | 46.58 | 25.03 | 10.43 | 4.35 | 2.03 | 4.12 | 6.03 | 0.16 |
| Cash at End of Period | ... | 15.71 | 28.53 | 46.58 | 25.03 | 10.43 | 4.35 | 2.03 | 4.12 | 6.03 |
| Free Cash Flow | ... | -19.74 | 1.73 | -28.98 | 5.25 | 11.69 | 1.08 | 2.08 | -0.10 | -3.00 |
| Operating Cash Flow | ... | 15.45 | 4.82 | -5.82 | 15.83 | 18.31 | 6.77 | 3.26 | 0.87 | -2.16 |
| Capital Expenditure | ... | -35.19 | -3.09 | -23.16 | -10.58 | -6.62 | -5.70 | -1.17 | -0.97 | -0.85 |
| Link to SEC filings: | 2022-02-25 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-14 | 2017-03-14 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
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