Veradigm Inc
(MDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,244 | -7,510 | -10,790 |
| Depreciation Amortization | 2,517 | 1,530 | 1,690 |
| Accounts receivable | 4,828 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,999 | N/A | N/A |
| Other Working Capital | -877 | -790 | 260 |
| Other Operating Activity | -3,918 | 2,610 | 7,170 |
| Operating Cash Flow | $-12,693 | $-4,160 | $-1,670 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -15,049 | N/A | N/A |
| PPE Investments | -4,428 | -880 | -1,150 |
| Net Acquisitions | 7,518 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -50 |
| Investing Cash Flow | $-11,959 | $-880 | $-1,200 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,400 | N/A | N/A |
| Common Stock Issued | 103,929 | N/A | N/A |
| Common Stock Repurchased | -6 | N/A | N/A |
| Other Financing Activity | -40,828 | 5,560 | 2,410 |
| Financing Cash Flow | $64,495 | $5,560 | $2,410 |
| Beginning Cash Position | 718 | 200 | 660 |
| End Cash Position | 40,561 | 710 | 200 |
| Net Cash Flow | $39,843 | $510 | $-460 |
| Free Cash Flow | |||
| Operating Cash Flow | -12,693 | -4,160 | -1,670 |
| Capital Expenditure | -4,428 | N/A | N/A |
| Free Cash Flow | -17,121 | -4,160 | -1,670 |