Health Catalyst Inc (HCAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,999 | -44,673 | -17,490 | -60,096 | -45,830 |
| Depreciation Amortization | 16,212 | 8,511 | 3,162 | 10,293 | 7,641 |
| Income taxes - deferred | -1,280 | -1,280 | -1,280 | 40 | N/A |
| Accounts receivable | -4,450 | -7,179 | -7,335 | 127 | -3,323 |
| Accounts payable and accrued liabilities | 2,865 | -1,056 | -4,283 | -86 | 1,661 |
| Other Working Capital | -1,494 | -5,985 | -9,584 | -1,266 | 4,847 |
| Other Operating Activity | 38,139 | 34,142 | 20,041 | 18,804 | 15,881 |
| Operating Cash Flow | $-22,007 | $-17,520 | $-16,769 | $-32,184 | $-19,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,121 | -39,196 | 66,653 | -205,330 | -184,167 |
| PPE Investments | -2,061 | -1,057 | -500 | -2,337 | -1,618 |
| Net Acquisitions | -102,471 | -15,249 | -15,249 | N/A | N/A |
| Purchase Sale Intangibles | -1,249 | -1,182 | -758 | -1,935 | -1,747 |
| Other Investing Activity | -1,249 | -1,182 | -758 | -1,935 | -1,747 |
| Investing Cash Flow | $-60,660 | $-56,684 | $50,146 | $-209,602 | $-187,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,739 | 222,482 | N/A | N/A | 47,169 |
| Debt Repayment | N/A | -78,786 | N/A | N/A | -21,821 |
| Common Stock Issued | 32,921 | 17,418 | 10,335 | 200,283 | 198,042 |
| Other Financing Activity | -57,791 | -748 | -748 | 31,098 | 6,893 |
| Financing Cash Flow | $175,869 | $160,366 | $9,587 | $231,381 | $230,283 |
| Exchange Rate Effect | 5 | -9 | -31 | 6 | N/A |
| Beginning Cash Position | 18,032 | 18,032 | 18,032 | 28,431 | 28,431 |
| End Cash Position | 111,239 | 104,185 | 60,965 | 18,032 | 52,059 |
| Net Cash Flow | $93,207 | $86,153 | $42,933 | $-10,399 | $23,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,007 | -17,520 | -16,769 | -32,184 | -19,123 |
| Capital Expenditure | -2,071 | -1,067 | -506 | -2,399 | -1,658 |
| Free Cash Flow | -24,078 | -18,587 | -17,275 | -34,583 | -20,781 |