Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,210 | -104,218 | -64,204 | -28,370 | -115,017 |
| Depreciation Amortization | 49,476 | 35,447 | 21,770 | 10,684 | 26,779 |
| Income taxes - deferred | -7,134 | -6,823 | 4 | 2 | -1,273 |
| Accounts receivable | 102 | 1,021 | 927 | 2,090 | -16,448 |
| Accounts payable and accrued liabilities | 5,202 | 3,281 | -2,439 | -5,352 | 8,243 |
| Other Working Capital | 4,616 | 8,474 | -8,727 | -2,773 | -3,827 |
| Other Operating Activity | 77,825 | 49,470 | 44,681 | 20,576 | 75,395 |
| Operating Cash Flow | $-23,123 | $-13,348 | $-7,988 | $-3,143 | $-26,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,470 | -1,514 | 120,607 | 44,619 | 29,543 |
| PPE Investments | -17,072 | -13,449 | -10,038 | -6,763 | -9,203 |
| Net Acquisitions | -46,763 | -46,763 | N/A | N/A | -101,657 |
| Purchase Sale Intangibles | -1,373 | -1,269 | -770 | -480 | -1,248 |
| Other Investing Activity | -1,373 | -1,269 | -770 | -480 | -1,248 |
| Investing Cash Flow | $-139,678 | $-62,995 | $109,799 | $37,376 | $-82,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 222,482 |
| Debt Repayment | N/A | N/A | N/A | N/A | -21,743 |
| Common Stock Issued | 270,374 | 266,458 | 16,695 | 7,837 | 40,537 |
| Other Financing Activity | -6,290 | -6,290 | -5,360 | -1,391 | -58,667 |
| Financing Cash Flow | $264,084 | $260,168 | $11,335 | $6,446 | $182,609 |
| Exchange Rate Effect | -10 | -14 | -5 | -6 | 26 |
| Beginning Cash Position | 91,954 | 91,954 | 91,954 | 91,954 | 18,032 |
| End Cash Position | 193,227 | 275,765 | 205,095 | 132,627 | 91,954 |
| Net Cash Flow | $101,273 | $183,811 | $113,141 | $40,673 | $73,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,123 | -13,348 | -7,988 | -3,143 | -26,148 |
| Capital Expenditure | -17,094 | -13,468 | -10,050 | -6,769 | -9,217 |
| Free Cash Flow | -40,217 | -26,816 | -18,038 | -9,912 | -35,365 |