Trubridge Inc (TBRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,071 | 10,650 | 8,265 | 6,188 | 2,872 |
| Depreciation Amortization | 309 | 1,129 | 792 | 416 | 255 |
| Income taxes - deferred | -42 | -1,007 | -1,027 | -950 | N/A |
| Accounts receivable | 84 | -5,309 | -4,060 | -2,103 | -136 |
| Accounts payable and accrued liabilities | -821 | 1,061 | 34 | 10 | 68 |
| Other Working Capital | -783 | -4,599 | -2,776 | -1,827 | -950 |
| Other Operating Activity | 762 | 5,067 | 4,212 | 2,191 | 118 |
| Operating Cash Flow | $1,580 | $6,991 | $5,441 | $3,926 | $2,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585 | -1,921 | -1,285 | -654 | -290 |
| Investing Cash Flow | $-585 | $-1,921 | $-1,285 | $-654 | $-290 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -750 | -750 | -750 | -21 |
| Common Stock Issued | N/A | 16,896 | 16,896 | 17,180 | N/A |
| Dividend Paid | N/A | -16,883 | -15,350 | -15,350 | -1,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -385 |
| Financing Cash Flow | $N/A | $-737 | $796 | $1,080 | $-2,206 |
| Beginning Cash Position | 6,353 | 2,019 | 2,019 | 2,019 | 2,019 |
| End Cash Position | 7,347 | 6,353 | 6,970 | 6,370 | 1,750 |
| Net Cash Flow | $995 | $4,334 | $4,951 | $4,352 | $-269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,580 | 6,991 | 5,441 | 3,926 | 2,227 |
| Capital Expenditure | -585 | -1,921 | -1,285 | -654 | -290 |
| Free Cash Flow | 995 | 5,071 | 4,156 | 3,272 | 1,937 |