Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,190 | -137,403 | -101,621 | -55,886 | -22,458 |
| Depreciation Amortization | 11,371 | 49,797 | 37,757 | 25,010 | 12,023 |
| Income taxes - deferred | 2 | -4,523 | -4,527 | -4,529 | -3,598 |
| Accounts receivable | -15,405 | 788 | -800 | 1,294 | 6,019 |
| Accounts payable and accrued liabilities | 7,709 | -4,702 | 873 | -4,886 | -4,812 |
| Other Working Capital | 2,035 | -13,907 | -8,150 | -2,487 | 4,127 |
| Other Operating Activity | 21,898 | 74,680 | 56,019 | 33,066 | 9,857 |
| Operating Cash Flow | $-5,580 | $-35,270 | $-20,449 | $-8,418 | $1,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,030 | 312,911 | -4,358 | 24,623 | 24,241 |
| PPE Investments | -3,283 | -15,125 | -11,756 | -7,574 | -3,613 |
| Net Acquisitions | N/A | -27,846 | -27,846 | -27,846 | -18,509 |
| Purchase Sale Intangibles | -98 | -308,961 | -1,317 | -1,298 | -463 |
| Other Investing Activity | -98 | -308,961 | -1,317 | -1,298 | -463 |
| Investing Cash Flow | $22,649 | $-39,021 | $-45,277 | $-12,095 | $1,656 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,901 | 7,122 | 6,485 | 5,219 | 3,318 |
| Common Stock Repurchased | -1,808 | -8,393 | -8,393 | 0 | 0 |
| Other Financing Activity | 0 | -1,342 | -1,342 | -930 | -930 |
| Financing Cash Flow | $93 | $-2,613 | $-3,250 | $4,289 | $2,388 |
| Exchange Rate Effect | 5 | -11 | -27 | -20 | -1 |
| Beginning Cash Position | 116,312 | 193,227 | 193,227 | 193,227 | 193,227 |
| End Cash Position | 133,479 | 116,312 | 124,224 | 176,983 | 198,428 |
| Net Cash Flow | $17,167 | $-76,915 | $-69,003 | $-16,244 | $5,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,580 | -35,270 | -20,449 | -8,418 | 1,158 |
| Capital Expenditure | -3,289 | -15,154 | -11,776 | -7,584 | -3,617 |
| Free Cash Flow | -8,869 | -50,424 | -32,225 | -16,002 | -2,459 |