Healthstream Inc (HSTM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,623 | 12,091 | 9,642 | 5,976 | 2,893 |
| Depreciation Amortization | 12,638 | 48,544 | 36,160 | 23,771 | 11,806 |
| Income taxes - deferred | 800 | 710 | 1,225 | 1,089 | 684 |
| Accounts receivable | -4,787 | -7,770 | 2,273 | -2 | -5,874 |
| Other Working Capital | 3,284 | -11,225 | -3,986 | -4,559 | 4,190 |
| Other Operating Activity | 5,983 | 8,838 | -2,234 | 1,706 | 6,956 |
| Operating Cash Flow | $20,541 | $51,188 | $43,080 | $27,981 | $20,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 10,625 | 7,025 | N/A | N/A |
| PPE Investments | -879 | -1,742 | -1,544 | -1,155 | -636 |
| Net Acquisitions | -6,621 | -3,965 | -4,009 | -4,009 | -22 |
| Purchase Of Investment | -2,850 | -13,467 | -5,601 | -2,024 | -2,024 |
| Sale Of Investment | N/A | 3,494 | 3,494 | 5,025 | 5,025 |
| Other Investing Activity | -7,566 | -23,334 | -17,392 | -11,817 | -6,305 |
| Investing Cash Flow | $-16,916 | $-28,389 | $-18,027 | $-13,980 | $-3,962 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -23,137 | -23,137 | -23,137 | -19,726 |
| Other Financing Activity | -791 | -565 | -518 | -498 | -497 |
| Financing Cash Flow | $-791 | $-23,702 | $-23,655 | $-23,635 | $-20,223 |
| Exchange Rate Effect | -21 | 21 | -46 | -55 | -5 |
| Beginning Cash Position | 46,023 | 46,905 | 46,905 | 46,905 | 46,905 |
| End Cash Position | 48,836 | 46,023 | 48,257 | 37,216 | 43,370 |
| Net Cash Flow | $2,813 | $-882 | $1,352 | $-9,689 | $-3,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,541 | 51,188 | 43,080 | 27,981 | 20,655 |
| Capital Expenditure | -879 | -1,768 | -1,570 | -1,181 | -636 |
| Free Cash Flow | 19,662 | 49,420 | 41,510 | 26,800 | 20,019 |