Performant Healthcare Inc (PHLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,895 | -7,519 | -6,537 | -10,288 | -13,989 |
| Depreciation Amortization | 7,161 | 7,060 | 5,797 | 6,996 | 34,007 |
| Accounts receivable | 3,419 | -1,790 | 5,014 | 1,665 | 3,954 |
| Accounts payable and accrued liabilities | -245 | -535 | 138 | 717 | -2,125 |
| Other Working Capital | 2,968 | -253 | -3,712 | -3,708 | -3,034 |
| Other Operating Activity | 2,770 | 6,897 | -3,577 | 5,534 | 1,996 |
| Operating Cash Flow | $6,178 | $3,860 | $-2,877 | $916 | $20,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,010 | -4,140 | 1,349 | -3,416 | -3,792 |
| Other Investing Activity | 0 | 0 | 382 | 3,146 | 0 |
| Investing Cash Flow | $-7,010 | $-4,140 | $1,731 | $-270 | $-3,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 5,000 | N/A | 20,000 | 0 |
| Debt Repayment | 0 | -19,500 | -500 | -60,863 | -3,450 |
| Common Stock Issued | N/A | N/A | 5,563 | 42,685 | 0 |
| Other Financing Activity | -209 | -1,352 | -2 | -1,214 | -266 |
| Financing Cash Flow | $2,791 | $-15,852 | $5,061 | $608 | $-3,716 |
| Beginning Cash Position | 7,333 | 23,465 | 19,550 | 18,296 | 4,995 |
| End Cash Position | 9,292 | 7,333 | 23,465 | 19,550 | 18,296 |
| Net Cash Flow | $1,959 | $-16,132 | $3,915 | $1,254 | $13,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,178 | 3,860 | -2,877 | 916 | 20,809 |
| Capital Expenditure | -7,010 | -4,143 | -3,585 | -3,416 | -3,792 |
| Free Cash Flow | -832 | -283 | -6,462 | -2,500 | 17,017 |