Health Catalyst Inc (HCAT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,886 | -22,458 | -153,210 | -104,218 | -64,204 |
| Depreciation Amortization | 25,010 | 12,023 | 49,476 | 35,447 | 21,770 |
| Income taxes - deferred | -4,529 | -3,598 | -7,134 | -6,823 | 4 |
| Accounts receivable | 1,294 | 6,019 | 102 | 1,021 | 927 |
| Accounts payable and accrued liabilities | -4,886 | -4,812 | 5,202 | 3,281 | -2,439 |
| Other Working Capital | -2,487 | 4,127 | 4,616 | 8,474 | -8,727 |
| Other Operating Activity | 33,066 | 9,857 | 77,825 | 49,470 | 44,681 |
| Operating Cash Flow | $-8,418 | $1,158 | $-23,123 | $-13,348 | $-7,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,623 | 24,241 | -74,470 | -1,514 | 120,607 |
| PPE Investments | -7,574 | -3,613 | -17,072 | -13,449 | -10,038 |
| Net Acquisitions | -27,846 | -18,509 | -46,763 | -46,763 | N/A |
| Purchase Sale Intangibles | -1,298 | -463 | -1,373 | -1,269 | -770 |
| Other Investing Activity | -1,298 | -463 | -1,373 | -1,269 | -770 |
| Investing Cash Flow | $-12,095 | $1,656 | $-139,678 | $-62,995 | $109,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,219 | 3,318 | 270,374 | 266,458 | 16,695 |
| Other Financing Activity | -930 | -930 | -6,290 | -6,290 | -5,360 |
| Financing Cash Flow | $4,289 | $2,388 | $264,084 | $260,168 | $11,335 |
| Exchange Rate Effect | -20 | -1 | -10 | -14 | -5 |
| Beginning Cash Position | 193,227 | 193,227 | 91,954 | 91,954 | 91,954 |
| End Cash Position | 176,983 | 198,428 | 193,227 | 275,765 | 205,095 |
| Net Cash Flow | $-16,244 | $5,201 | $101,273 | $183,811 | $113,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,418 | 1,158 | -23,123 | -13,348 | -7,988 |
| Capital Expenditure | -7,584 | -3,617 | -17,094 | -13,468 | -10,050 |
| Free Cash Flow | -16,002 | -2,459 | -40,217 | -26,816 | -18,038 |