TRHC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-10 | 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 | |
| Net Income/Starting Line | -147510000 | -79055000 | -80966000 | -32436000 | -47269000 | 14296000 | -6250000 | -2864000 | -1107000 | -3871000 | |
| Cash From Operating Activities | 7357000 | 15452000 | 4818000 | -5815000 | 15830000 | 18308000 | 6774000 | 3256000 | 870000 | -2155000 | |
| Depreciation and Amortization | 30678000 | 47706000 | 45040000 | 34276000 | 16802000 | 9512000 | 5115000 | 3933000 | 1817000 | 1118000 | |
| Deferred Income Tax | -22000 | 513000 | -5302000 | -16353000 | -3648000 | -9911000 | 498000 | 290000 | -422000 | 563000 | |
| Stock Based Compensation | 36831000 | 38454000 | 32555000 | 27278000 | 10361000 | 8752000 | 4250000 | 565000 | 254000 | 89000 | |
| Other Non-Cash Items | 65736000 | 2157000 | 18631000 | -9767000 | 49622000 | -6063000 | 2875000 | 2166000 | 1339000 | 729000 | |
| Changes in Working Capital | 21644000 | 5677000 | -5140000 | -8813000 | -10038000 | 1722000 | 286000 | -834000 | -1011000 | -220000 | |
| Accounts Receivable | 5542000 | -1526000 | -2448000 | 1444000 | -9456000 | -2132000 | -633000 | -1711000 | -1388000 | -884000 | |
| Inventory | -1122000 | -1183000 | -239000 | -106000 | -799000 | 116000 | -607000 | -264000 | -792000 | -337000 | |
| Accounts Payable | 8697000 | 1982000 | 2149000 | -7809000 | -778000 | 1288000 | 665000 | 440000 | 1383000 | 801000 | |
| Deferred Revenue | 8527000 | 6404000 | -4602000 | -2342000 | 995000 | 2450000 | 861000 | 701000 | -214000 | 200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 91302000 | -35194000 | -28734000 | -180925000 | -43808000 | -41068000 | -10896000 | -3277000 | -14916000 | -845000 | |
| Investments in Property Plant and Equipment | -28736000 | -35194000 | -21927000 | -23163000 | -10576000 | -6617000 | -5696000 | -1174000 | -968000 | -845000 | |
| Payments for Acquisitions | 120038000 | 0 | -6807000 | -158762000 | -32232000 | -34451000 | -5400000 | -2403000 | -13448000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 1000000 | -1000000 | -3314000 | -1683000 | -640000 | -1238000 | -479000 | |
| Cash From Financing Activities | -31958000 | 6916000 | 5867000 | 208292000 | 42577000 | 28845000 | 6441000 | -2075000 | 12141000 | 8868000 | |
| Debt Repayment | -57200000 | -26546000 | -56000 | -45968000 | -1051000 | -36108000 | -77956000 | -9375000 | -1879000 | -3389000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 34897000 | 55186000 | 12000 | 59000 | 164000 | |
| Common Stock Repurchased | -2181000 | -3000 | -2993000 | 0 | -2866000 | -959000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -35822000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 27423000 | 33465000 | 8916000 | 254260000 | 46494000 | 31015000 | 29211000 | 7288000 | 13961000 | 12093000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 66701000 | -12826000 | -18049000 | 21552000 | 14599000 | 6085000 | 2319000 | -2096000 | -1905000 | 5868000 | |
| Cash at Beginning of Period | 15706000 | 28532000 | 46581000 | 25029000 | 10430000 | 4345000 | 2026000 | 4122000 | 6027000 | 159000 | |
| Cash at End of Period | 82407000 | 15706000 | 28532000 | 46581000 | 25029000 | 10430000 | 4345000 | 2026000 | 4122000 | 6027000 | |
| Free Cash Flow | -21379000 | -19742000 | -17109000 | -28978000 | 5254000 | 11691000 | 1078000 | 2082000 | -98000 | -3000000 | |
| Operating Cash Flow | 7357000 | 15452000 | 4818000 | -5815000 | 15830000 | 18308000 | 6774000 | 3256000 | 870000 | -2155000 | |
| Capital Expenditure | -28736000 | -35194000 | -21927000 | -23163000 | -10576000 | -6617000 | -5696000 | -1174000 | -968000 | -845000 |
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