Privia Health Group Inc (PRVA)
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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 | 6,402 | -12,064 | -28,912 | -29,468 | -18,087 |
| Depreciation Amortization | 1,340 | 5,258 | 4,123 | 2,970 | 1,156 |
| Income taxes - deferred | 1,865 | -7,004 | 6,553 | 11,542 | 6,308 |
| Accounts receivable | -71,277 | -72,202 | -128,946 | -96,487 | -48,836 |
| Accounts payable and accrued liabilities | -6,537 | 6,852 | 1,268 | -5,651 | -1,742 |
| Other Working Capital | -28,372 | -6,353 | -21,906 | -26,498 | -19,578 |
| Other Operating Activity | 83,195 | 132,709 | 185,862 | 145,489 | 75,459 |
| Operating Cash Flow | $-13,384 | $47,196 | $18,042 | $1,897 | $-5,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -89 | -73 | -34 |
| Net Acquisitions | -24,856 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -104 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,856 | $-104 | $-89 | $-73 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -33,250 | -33,250 | -33,250 | -219 |
| Common Stock Issued | 1,477 | 13,448 | 11,491 | 2,917 | 799 |
| Other Financing Activity | 0 | 125 | 125 | 125 | 125 |
| Financing Cash Flow | $1,477 | $-19,677 | $-21,634 | $-30,208 | $705 |
| Beginning Cash Position | 347,992 | 320,577 | 320,577 | 320,577 | 320,577 |
| End Cash Position | 311,229 | 347,992 | 316,896 | 292,193 | 315,928 |
| Net Cash Flow | $-36,763 | $27,415 | $-3,681 | $-28,384 | $-4,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,384 | 47,196 | 18,042 | 1,897 | -5,320 |
| Capital Expenditure | N/A | N/A | -89 | -73 | -34 |
| Free Cash Flow | -13,384 | 47,196 | 17,953 | 1,824 | -5,354 |