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Computer Programs (CPSI)

Computer Programs (CPSI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Computer Programs and Systems, Inc has been serving the information technology needs of community healthcare providers for over twenty-seven years. Headquartered in Mobile, Alabama, the company provides a complete health information and patient care system that encompasses the full spectrum of financial and clinical applications. The CPSI System provides the most comprehensive single-source electronic medical record available and allows the realization of a true enterprise-wide electronic medical record. The Company is a single-source vendor providing comprehensive software and hardware products, complemented by complete installation services and extensive support. Its fully integrated, enterprise-wide system automates clinical and financial data management in each of the primary functional areas of a hospital.
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 339,440 326,650 280,630 264,490 274,630
Sales Growth +3.92% +16.40% +6.10% -3.69% -2.06%
Net Income -45,790 15,560 18,020 13,820 19,700
Net Income Growth -394.28% -13.65% +30.39% -29.85% +15.61%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 434,200 430,960 383,350 326,270 339,590
Total Assets Growth +0.75% +12.42% +17.49% -3.92% +3.61%
Total Liabilities 247,580 199,250 160,780 126,270 155,240
Total Liabilities Growth +24.26% +23.93% +27.33% -18.66% -7.57%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 1,060 32,380 47,740 49,140 43,600
Operating Cash Flow Growth -96.73% -32.17% -2.85% +12.71% +82.20%
Net Cash Flow -3,100 -4,480 -1,240 5,310 1,620
Change in Net Cash Flow +30.80% -261.29% -123.35% +227.78% -68.91%
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