Alignment Healthcare Inc (ALHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -195,286 | -147,452 | -101,636 | -56,874 | -22,926 |
| Depreciation Amortization | 18,287 | 13,565 | 8,861 | 4,339 | 17,653 |
| Accounts receivable | -17,608 | -6,731 | -25,503 | -9,326 | -4,627 |
| Accounts payable and accrued liabilities | 12,512 | 15,402 | 23,105 | 16,069 | 6,460 |
| Other Working Capital | -19,416 | -1,734 | -23,470 | -7,631 | 3,254 |
| Other Operating Activity | 122,735 | 78,308 | 57,087 | 15,316 | 7,747 |
| Operating Cash Flow | $-78,776 | $-48,642 | $-61,556 | $-38,107 | $7,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,360 | -15,409 | -9,462 | -4,446 | -15,608 |
| Net Acquisitions | -1,405 | -1,405 | -1,405 | N/A | 0 |
| Purchase Of Investment | -2,475 | -2,475 | -800 | -750 | -1,575 |
| Sale Of Investment | 1,425 | 1,425 | 800 | 750 | 825 |
| Investing Cash Flow | $-20,815 | $-17,864 | $-10,867 | $-4,446 | $-16,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | -1,474 | N/A | N/A |
| Common Stock Issued | 390,600 | 390,600 | 390,600 | 390,600 | 135,000 |
| Common Stock Repurchased | -1,474 | -1,474 | N/A | -1,474 | -1,505 |
| Other Financing Activity | -28,996 | -28,996 | -28,996 | -25,467 | -3,371 |
| Financing Cash Flow | $360,130 | $360,130 | $360,130 | $363,659 | $130,124 |
| Beginning Cash Position | 207,811 | 207,811 | 207,811 | 207,811 | 86,484 |
| End Cash Position | 468,350 | 501,435 | 495,518 | 528,917 | 207,811 |
| Net Cash Flow | $260,539 | $293,624 | $287,707 | $321,106 | $121,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,776 | -48,642 | -61,556 | -38,107 | 7,561 |
| Capital Expenditure | -18,360 | -15,409 | -9,462 | -4,446 | -15,708 |
| Free Cash Flow | -97,136 | -64,051 | -71,018 | -42,553 | -8,147 |