Privia Health Group Inc (PRVA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,468 | -18,087 | -190,649 | -178,760 | -167,869 |
| Depreciation Amortization | 2,970 | 1,156 | 2,621 | 1,471 | 961 |
| Income taxes - deferred | 11,542 | 6,308 | -28,411 | -20,421 | -18,209 |
| Accounts receivable | -96,487 | -48,836 | -14,642 | 734 | -27,754 |
| Accounts payable and accrued liabilities | -5,651 | -1,742 | 1,262 | -176 | -6,554 |
| Other Working Capital | -26,498 | -19,578 | 17,966 | 36,627 | -12,817 |
| Other Operating Activity | 145,489 | 75,459 | 266,911 | 227,903 | 236,969 |
| Operating Cash Flow | $1,897 | $-5,320 | $55,058 | $67,378 | $4,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -34 | -547 | -396 | -199 |
| Net Acquisitions | N/A | N/A | -32,228 | N/A | N/A |
| Investing Cash Flow | $-73 | $-34 | $-32,775 | $-396 | $-199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33,250 | -219 | -875 | -656 | -438 |
| Common Stock Issued | 2,917 | 799 | 227,514 | 224,334 | 223,686 |
| Other Financing Activity | 125 | 125 | -12,978 | -13,181 | -12,658 |
| Financing Cash Flow | $-30,208 | $705 | $213,661 | $210,497 | $210,590 |
| Beginning Cash Position | 320,577 | 320,577 | 84,633 | 84,633 | 84,633 |
| End Cash Position | 292,193 | 315,928 | 320,577 | 362,112 | 299,751 |
| Net Cash Flow | $-28,384 | $-4,649 | $235,944 | $277,479 | $215,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,897 | -5,320 | 55,058 | 67,378 | 4,727 |
| Capital Expenditure | -73 | -34 | -547 | -396 | -199 |
| Free Cash Flow | 1,824 | -5,354 | 54,511 | 66,982 | 4,528 |