Health Catalyst Inc (HCAT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,370 | -115,017 | -71,999 | -44,673 | -17,490 |
| Depreciation Amortization | 10,684 | 26,779 | 16,212 | 8,511 | 3,162 |
| Income taxes - deferred | 2 | -1,273 | -1,280 | -1,280 | -1,280 |
| Accounts receivable | 2,090 | -16,448 | -4,450 | -7,179 | -7,335 |
| Accounts payable and accrued liabilities | -5,352 | 8,243 | 2,865 | -1,056 | -4,283 |
| Other Working Capital | -2,773 | -3,827 | -1,494 | -5,985 | -9,584 |
| Other Operating Activity | 20,576 | 75,395 | 38,139 | 34,142 | 20,041 |
| Operating Cash Flow | $-3,143 | $-26,148 | $-22,007 | $-17,520 | $-16,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,619 | 29,543 | 45,121 | -39,196 | 66,653 |
| PPE Investments | -6,763 | -9,203 | -2,061 | -1,057 | -500 |
| Net Acquisitions | N/A | -101,657 | -102,471 | -15,249 | -15,249 |
| Purchase Sale Intangibles | -480 | -1,248 | -1,249 | -1,182 | -758 |
| Other Investing Activity | -480 | -1,248 | -1,249 | -1,182 | -758 |
| Investing Cash Flow | $37,376 | $-82,565 | $-60,660 | $-56,684 | $50,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 222,482 | 200,739 | 222,482 | N/A |
| Debt Repayment | N/A | -21,743 | N/A | -78,786 | N/A |
| Common Stock Issued | 7,837 | 40,537 | 32,921 | 17,418 | 10,335 |
| Other Financing Activity | -1,391 | -58,667 | -57,791 | -748 | -748 |
| Financing Cash Flow | $6,446 | $182,609 | $175,869 | $160,366 | $9,587 |
| Exchange Rate Effect | -6 | 26 | 5 | -9 | -31 |
| Beginning Cash Position | 91,954 | 18,032 | 18,032 | 18,032 | 18,032 |
| End Cash Position | 132,627 | 91,954 | 111,239 | 104,185 | 60,965 |
| Net Cash Flow | $40,673 | $73,922 | $93,207 | $86,153 | $42,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,143 | -26,148 | -22,007 | -17,520 | -16,769 |
| Capital Expenditure | -6,769 | -9,217 | -2,071 | -1,067 | -506 |
| Free Cash Flow | -9,912 | -35,365 | -24,078 | -18,587 | -17,275 |