Definitive Healthcare Corp Cl A
(DH)
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,972 | -24,179 | -30,066 | -23,181 | -13,039 |
| Depreciation Amortization | 15,980 | 66,422 | 51,019 | 35,368 | 17,303 |
| Income taxes - deferred | -773 | -17,806 | -719 | -677 | -444 |
| Accounts receivable | 6,966 | -13,222 | 12,454 | 15,270 | 8,526 |
| Other Working Capital | 863 | -19,173 | 1,346 | 4,028 | 2,770 |
| Other Operating Activity | 7,893 | 43,537 | 5,765 | -1,694 | -1,483 |
| Operating Cash Flow | $14,957 | $35,579 | $39,799 | $29,114 | $13,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,132 | -184,281 | -121,266 | -118,957 | -109,559 |
| PPE Investments | -1,338 | -8,326 | -3,455 | -1,577 | -794 |
| Net Acquisitions | N/A | -56,296 | -56,296 | -56,499 | -56,499 |
| Investing Cash Flow | $-33,470 | $-248,903 | $-181,017 | $-177,033 | $-166,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,719 | -6,875 | -5,156 | -3,438 | -1,719 |
| Common Stock Issued | N/A | -1,734 | N/A | N/A | N/A |
| Dividend Paid | N/A | -12,871 | -6,939 | -5,287 | -258 |
| Other Financing Activity | -1,806 | -5,216 | -5,144 | -2,399 | -2,399 |
| Financing Cash Flow | $-3,525 | $-26,696 | $-17,239 | $-11,124 | $-4,376 |
| Exchange Rate Effect | 65 | -544 | -213 | -253 | -108 |
| Beginning Cash Position | 146,934 | 387,498 | 387,498 | 387,498 | 387,498 |
| End Cash Position | 124,961 | 146,934 | 228,828 | 228,202 | 229,795 |
| Net Cash Flow | $-21,973 | $-240,564 | $-158,670 | $-159,296 | $-157,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,957 | 35,579 | 39,799 | 29,114 | 13,633 |
| Capital Expenditure | -1,338 | -8,326 | -3,455 | -1,577 | -794 |
| Free Cash Flow | 13,619 | 27,253 | 36,344 | 27,537 | 12,839 |