Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,103 | -20,587 | -118,147 | -87,835 | -65,803 |
| Depreciation Amortization | 21,941 | 10,904 | 43,734 | 33,051 | 22,483 |
| Income taxes - deferred | 16 | 14 | 8 | 6 | 4 |
| Accounts receivable | 2,047 | 4,011 | -13,663 | 259 | -5,936 |
| Accounts payable and accrued liabilities | -2,380 | -5,495 | 4,868 | 1,847 | -1,295 |
| Other Working Capital | 284 | 5,672 | -13,670 | -1,870 | -4,128 |
| Other Operating Activity | 24,073 | 15,747 | 63,790 | 40,503 | 37,521 |
| Operating Cash Flow | $11,878 | $10,266 | $-33,080 | $-14,039 | $-17,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,003 | 86,803 | 335,683 | 1,653 | 23,412 |
| PPE Investments | -6,778 | -2,735 | -13,162 | -10,291 | -7,210 |
| Net Acquisitions | -18,659 | N/A | -11,392 | N/A | N/A |
| Purchase Sale Intangibles | -365 | -84 | -290,836 | -986 | -968 |
| Other Investing Activity | -365 | -84 | -290,836 | -986 | -968 |
| Investing Cash Flow | $82,201 | $83,984 | $20,293 | $-9,624 | $15,234 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,561 | 863 | 4,538 | 4,143 | 3,103 |
| Common Stock Repurchased | 0 | 0 | -1,808 | -1,808 | -1,808 |
| Financing Cash Flow | $1,561 | $863 | $2,730 | $2,335 | $1,295 |
| Exchange Rate Effect | -21 | -19 | 21 | -13 | 2 |
| Beginning Cash Position | 106,276 | 106,276 | 116,312 | 116,312 | 116,312 |
| End Cash Position | 201,895 | 201,370 | 106,276 | 94,971 | 115,689 |
| Net Cash Flow | $95,619 | $95,094 | $-10,036 | $-21,341 | $-623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,878 | 10,266 | -33,080 | -14,039 | -17,154 |
| Capital Expenditure | -6,785 | -2,738 | -13,193 | -10,312 | -7,221 |
| Free Cash Flow | 5,093 | 7,528 | -46,273 | -24,351 | -24,375 |