Health Catalyst Inc (HCAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -48,409 | -47,035 |
| Depreciation Amortization | 5,645 | 6,045 |
| Accounts receivable | -1,206 | N/A |
| Accounts payable and accrued liabilities | 7,518 | N/A |
| Other Working Capital | 12,745 | -166 |
| Other Operating Activity | -3,603 | 4,327 |
| Operating Cash Flow | $-27,310 | $-36,829 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 17,466 | N/A |
| PPE Investments | -739 | -2,419 |
| Purchase Sale Intangibles | -18 | N/A |
| Other Investing Activity | -18 | 24,827 |
| Investing Cash Flow | $16,709 | $22,408 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,800 | N/A |
| Common Stock Repurchased | -8,712 | N/A |
| Other Financing Activity | 21,639 | 24,871 |
| Financing Cash Flow | $15,727 | $24,871 |
| Beginning Cash Position | 22,978 | 12,528 |
| End Cash Position | 28,104 | 22,978 |
| Net Cash Flow | $5,126 | $10,450 |
| Free Cash Flow | ||
| Operating Cash Flow | -27,310 | -36,829 |
| Capital Expenditure | -760 | N/A |
| Free Cash Flow | -28,070 | -36,829 |