Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,502 | -48,829 | -34,103 | -20,587 | -118,147 |
| Depreciation Amortization | 44,687 | 33,243 | 21,941 | 10,904 | 43,734 |
| Income taxes - deferred | 77 | -517 | 16 | 14 | 8 |
| Accounts receivable | 4,281 | 6,304 | 2,047 | 4,011 | -13,663 |
| Accounts payable and accrued liabilities | 5,581 | 4,810 | -2,380 | -5,495 | 4,868 |
| Other Working Capital | -660 | 2,713 | 284 | 5,672 | -13,670 |
| Other Operating Activity | 30,095 | 20,362 | 24,073 | 15,747 | 63,790 |
| Operating Cash Flow | $14,559 | $18,086 | $11,878 | $10,266 | $-33,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,760 | 156,291 | 108,003 | 86,803 | 45,965 |
| PPE Investments | -15,877 | -11,051 | -6,778 | -2,735 | -13,162 |
| Net Acquisitions | -80,277 | -54,889 | -18,659 | N/A | -11,392 |
| Purchase Sale Intangibles | -508 | -504 | -365 | -84 | -1,118 |
| Other Investing Activity | -508 | -504 | -365 | -84 | -1,118 |
| Investing Cash Flow | $-22,902 | $89,847 | $82,201 | $83,984 | $20,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,277 | 115,472 | N/A | N/A | N/A |
| Debt Repayment | -959 | -646 | N/A | N/A | N/A |
| Common Stock Issued | 2,580 | 2,230 | 1,561 | 863 | 4,538 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -1,808 |
| Other Financing Activity | -2,152 | -3,000 | 0 | 0 | 0 |
| Financing Cash Flow | $151,746 | $114,056 | $1,561 | $863 | $2,730 |
| Exchange Rate Effect | -34 | 62 | -21 | -19 | 21 |
| Beginning Cash Position | 106,276 | 106,276 | 106,276 | 106,276 | 116,312 |
| End Cash Position | 249,645 | 328,327 | 201,895 | 201,370 | 106,276 |
| Net Cash Flow | $143,369 | $222,051 | $95,619 | $95,094 | $-10,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,559 | 18,086 | 11,878 | 10,266 | -33,080 |
| Capital Expenditure | -15,890 | -11,061 | -6,785 | -2,738 | -13,193 |
| Free Cash Flow | -1,331 | 7,025 | 5,093 | 7,528 | -46,273 |