Performant Healthcare Inc (PHLT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,820 | -8,010 | -12,729 | -11,453 | -1,795 |
| Depreciation Amortization | 18,325 | 13,222 | 11,969 | 28,818 | 13,368 |
| Income taxes - deferred | N/A | 490 | 3,733 | -6,912 | -2,943 |
| Accounts receivable | -6,291 | -6,695 | -1,010 | 6,481 | -2,918 |
| Accounts payable and accrued liabilities | 1,130 | -445 | 890 | -301 | -441 |
| Other Working Capital | -9,222 | -2,196 | -6,522 | 874 | 1,875 |
| Other Operating Activity | 7,455 | -8,515 | 6,643 | 277 | 9,025 |
| Operating Cash Flow | $-15,423 | $-12,149 | $2,974 | $17,784 | $16,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,856 | -7,645 | -7,259 | -7,866 | -6,627 |
| Other Investing Activity | 0 | 2,285 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,856 | $-5,360 | $-7,259 | $-7,866 | $-6,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 4,000 | 44,000 | 0 | 0 |
| Debt Repayment | -2,488 | -2,200 | -55,513 | -39,630 | -18,660 |
| Common Stock Issued | 34 | 187 | 155 | 337 | 37 |
| Other Financing Activity | -547 | -690 | -1,319 | -1,344 | -68 |
| Financing Cash Flow | $17,999 | $1,297 | $-12,677 | $-40,637 | $-18,691 |
| Exchange Rate Effect | N/A | -32 | -3 | 21 | 31 |
| Beginning Cash Position | 7,275 | 23,519 | 40,484 | 71,182 | 80,298 |
| End Cash Position | 4,995 | 7,275 | 23,519 | 40,484 | 71,182 |
| Net Cash Flow | $-2,280 | $-16,244 | $-16,965 | $-30,698 | $-9,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,423 | -12,149 | 2,974 | 17,784 | 16,171 |
| Capital Expenditure | -4,856 | -7,645 | -7,259 | -7,866 | -7,895 |
| Free Cash Flow | -20,279 | -19,794 | -4,285 | 9,918 | 8,276 |