Health Catalyst Inc (HCAT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,835 | -65,803 | -33,190 | -137,403 | -101,621 |
| Depreciation Amortization | 33,051 | 22,483 | 11,371 | 49,797 | 37,757 |
| Income taxes - deferred | 6 | 4 | 2 | -4,523 | -4,527 |
| Accounts receivable | 259 | -5,936 | -15,405 | 788 | -800 |
| Accounts payable and accrued liabilities | 1,847 | -1,295 | 7,709 | -4,702 | 873 |
| Other Working Capital | -1,870 | -4,128 | 2,035 | -13,907 | -8,150 |
| Other Operating Activity | 40,503 | 37,521 | 21,898 | 74,680 | 56,019 |
| Operating Cash Flow | $-14,039 | $-17,154 | $-5,580 | $-35,270 | $-20,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,653 | 23,412 | 26,030 | 312,911 | -4,358 |
| PPE Investments | -10,291 | -7,210 | -3,283 | -15,125 | -11,756 |
| Net Acquisitions | N/A | N/A | N/A | -27,846 | -27,846 |
| Purchase Sale Intangibles | -986 | -968 | -98 | -308,961 | -1,317 |
| Other Investing Activity | -986 | -968 | -98 | -308,961 | -1,317 |
| Investing Cash Flow | $-9,624 | $15,234 | $22,649 | $-39,021 | $-45,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,143 | 3,103 | 1,901 | 7,122 | 6,485 |
| Common Stock Repurchased | -1,808 | -1,808 | -1,808 | -8,393 | -8,393 |
| Other Financing Activity | 0 | 0 | 0 | -1,342 | -1,342 |
| Financing Cash Flow | $2,335 | $1,295 | $93 | $-2,613 | $-3,250 |
| Exchange Rate Effect | -13 | 2 | 5 | -11 | -27 |
| Beginning Cash Position | 116,312 | 116,312 | 116,312 | 193,227 | 193,227 |
| End Cash Position | 94,971 | 115,689 | 133,479 | 116,312 | 124,224 |
| Net Cash Flow | $-21,341 | $-623 | $17,167 | $-76,915 | $-69,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,039 | -17,154 | -5,580 | -35,270 | -20,449 |
| Capital Expenditure | -10,312 | -7,221 | -3,289 | -15,154 | -11,776 |
| Free Cash Flow | -24,351 | -24,375 | -8,869 | -50,424 | -32,225 |