Tabula Rasa Healthcare Inc (TRHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,749 | -15,898 | -147,510 | -117,868 | -77,803 |
| Depreciation Amortization | 12,981 | 6,538 | 32,987 | 26,257 | 19,501 |
| Income taxes - deferred | 127 | 112 | -22 | -513 | -368 |
| Accounts receivable | 514 | -19 | 5,542 | 5,107 | 2,979 |
| Accounts payable and accrued liabilities | -1,222 | 111 | 8,697 | 5,074 | 9,295 |
| Other Working Capital | -5,537 | -7,719 | 21,644 | 20,115 | 11,753 |
| Other Operating Activity | 15,239 | 8,121 | 86,019 | 71,581 | 43,483 |
| Operating Cash Flow | $-3,647 | $-8,754 | $7,357 | $9,753 | $8,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,497 | -3,204 | -28,736 | -24,881 | -18,341 |
| Net Acquisitions | 3,384 | 3,384 | 120,038 | 118,561 | N/A |
| Investing Cash Flow | $-5,113 | $180 | $91,302 | $93,680 | $-18,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 27,700 | 27,700 | 27,700 |
| Common Stock Issued | 219 | 219 | 73 | 64 | 60 |
| Other Financing Activity | -655 | -622 | -59,731 | -58,662 | -350 |
| Financing Cash Flow | $-436 | $-403 | $-31,958 | $-30,898 | $27,410 |
| Beginning Cash Position | 82,407 | 82,407 | 15,706 | 15,706 | 15,706 |
| End Cash Position | 73,211 | 73,430 | 82,407 | 88,241 | 33,615 |
| Net Cash Flow | $-9,196 | $-8,977 | $66,701 | $72,535 | $17,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,647 | -8,754 | 7,357 | 9,753 | 8,840 |
| Capital Expenditure | -8,497 | -3,204 | -28,736 | -24,881 | -18,341 |
| Free Cash Flow | -12,144 | -11,958 | -21,379 | -15,128 | -9,501 |