Health Catalyst Inc (HCAT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,414 | -13,720 | -61,984 | -48,409 | -47,035 |
| Depreciation Amortization | 5,044 | 2,456 | 7,945 | 5,645 | 6,045 |
| Accounts receivable | -6,776 | -557 | N/A | -1,206 | N/A |
| Accounts payable and accrued liabilities | -1,644 | -382 | N/A | 7,518 | N/A |
| Other Working Capital | 1,313 | 2,808 | 9,914 | 12,745 | -166 |
| Other Operating Activity | 12,836 | 4,171 | 3,829 | -3,603 | 4,327 |
| Operating Cash Flow | $-13,641 | $-5,224 | $-40,296 | $-27,310 | $-36,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,212 | -27,579 | N/A | 17,466 | N/A |
| PPE Investments | -1,025 | -675 | -2,246 | -739 | -2,419 |
| Purchase Sale Intangibles | -977 | -402 | N/A | -18 | N/A |
| Other Investing Activity | -977 | -402 | 23,649 | -18 | 24,827 |
| Investing Cash Flow | $-30,214 | $-28,656 | $21,403 | $16,709 | $22,408 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,821 | -21,821 | N/A | N/A | N/A |
| Common Stock Issued | 1,625 | 808 | N/A | 2,800 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -8,712 | N/A |
| Other Financing Activity | 56,439 | 58,670 | 24,346 | 21,639 | 24,871 |
| Financing Cash Flow | $36,243 | $37,657 | $24,346 | $15,727 | $24,871 |
| Beginning Cash Position | 28,431 | 28,431 | 22,978 | 22,978 | 12,528 |
| End Cash Position | 20,819 | 32,208 | 28,431 | 28,104 | 22,978 |
| Net Cash Flow | $-7,612 | $3,777 | $5,453 | $5,126 | $10,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,641 | -5,224 | -40,296 | -27,310 | -36,829 |
| Capital Expenditure | -1,063 | -689 | N/A | -760 | N/A |
| Free Cash Flow | -14,704 | -5,913 | -40,296 | -28,070 | -36,829 |