Health Catalyst Inc (HCAT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,096 | -45,830 | -24,414 | -13,720 | -61,984 |
| Depreciation Amortization | 10,293 | 7,641 | 5,044 | 2,456 | 7,945 |
| Income taxes - deferred | 40 | N/A | N/A | N/A | N/A |
| Accounts receivable | 127 | -3,323 | -6,776 | -557 | N/A |
| Accounts payable and accrued liabilities | -86 | 1,661 | -1,644 | -382 | N/A |
| Other Working Capital | -1,266 | 4,847 | 1,313 | 2,808 | 9,914 |
| Other Operating Activity | 18,804 | 15,881 | 12,836 | 4,171 | 3,829 |
| Operating Cash Flow | $-32,184 | $-19,123 | $-13,641 | $-5,224 | $-40,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -205,330 | -184,167 | -28,212 | -27,579 | N/A |
| PPE Investments | -2,337 | -1,618 | -1,025 | -675 | -2,246 |
| Purchase Sale Intangibles | -1,935 | -1,747 | -977 | -402 | N/A |
| Other Investing Activity | -1,935 | -1,747 | -977 | -402 | 23,649 |
| Investing Cash Flow | $-209,602 | $-187,532 | $-30,214 | $-28,656 | $21,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 47,169 | N/A | N/A | N/A |
| Debt Repayment | N/A | -21,821 | -21,821 | -21,821 | N/A |
| Common Stock Issued | 200,283 | 198,042 | 1,625 | 808 | N/A |
| Other Financing Activity | 31,098 | 6,893 | 56,439 | 58,670 | 24,346 |
| Financing Cash Flow | $231,381 | $230,283 | $36,243 | $37,657 | $24,346 |
| Exchange Rate Effect | 6 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 28,431 | 28,431 | 28,431 | 28,431 | 22,978 |
| End Cash Position | 18,032 | 52,059 | 20,819 | 32,208 | 28,431 |
| Net Cash Flow | $-10,399 | $23,628 | $-7,612 | $3,777 | $5,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,184 | -19,123 | -13,641 | -5,224 | -40,296 |
| Capital Expenditure | -2,399 | -1,658 | -1,063 | -689 | N/A |
| Free Cash Flow | -34,583 | -20,781 | -14,704 | -5,913 | -40,296 |