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Computer Programs (CPSI)

Computer Programs (CPSI)
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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 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 85,870 82,710 84,620 86,230 83,220
Sales Growth +3.82% -2.26% -1.87% +3.62% +0.47%
Net Income -42,470 -3,480 -2,840 3,020 2,470
Net Income Growth -1,120.40% -22.54% -194.04% +22.27% +16.51%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 434,200 429,530 434,760 436,850 430,960
Total Assets Growth +1.09% -1.20% -0.48% +1.37% -1.61%
Total Liabilities 247,580 201,550 204,210 203,290 199,250
Total Liabilities Growth +22.84% -1.30% +0.45% +2.03% -2.82%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow 1,060 13,320 10,190 9,470 32,380
Operating Cash Flow Growth -92.04% +30.72% +7.60% -70.75% +7.18%
Net Cash Flow -3,100 -5,480 300 -140 -4,480
Change in Net Cash Flow +43.43% -1,926.66% +314.29% +96.88% -208.47%
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