Tabula Rasa Healthcare Inc (TRHC)
[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,193 | -79,055 | -57,684 | -40,573 | -19,492 |
| Depreciation Amortization | 13,541 | 49,891 | 37,057 | 24,416 | 12,260 |
| Income taxes - deferred | 276 | 513 | 337 | 263 | 174 |
| Accounts receivable | -5,570 | -1,526 | 789 | -2,737 | 3,151 |
| Accounts payable and accrued liabilities | 80 | 1,982 | 1,587 | -926 | -4,448 |
| Other Working Capital | -14,775 | 5,677 | -5,597 | -4,097 | -5,555 |
| Other Operating Activity | 18,906 | 37,970 | 26,528 | 24,554 | 9,832 |
| Operating Cash Flow | $-15,735 | $15,452 | $3,017 | $900 | $-4,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,966 | -35,194 | -24,260 | -14,981 | -6,385 |
| Investing Cash Flow | $-8,966 | $-35,194 | $-24,260 | $-14,981 | $-6,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,700 | 29,500 | 17,500 | 12,500 | 7,500 |
| Debt Repayment | N/A | -4 | -4 | -4 | -3 |
| Common Stock Issued | 60 | 4,072 | 3,683 | 3,082 | 2,226 |
| Other Financing Activity | -350 | -26,652 | -13,107 | -13,107 | -7,599 |
| Financing Cash Flow | $27,410 | $6,916 | $8,072 | $2,471 | $2,124 |
| Beginning Cash Position | 15,706 | 28,532 | 28,532 | 28,532 | 28,532 |
| End Cash Position | 18,415 | 15,706 | 15,361 | 16,922 | 20,193 |
| Net Cash Flow | $2,709 | $-12,826 | $-13,171 | $-11,610 | $-8,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,735 | 15,452 | 3,017 | 900 | -4,078 |
| Capital Expenditure | -8,966 | -35,194 | -24,260 | -14,981 | -6,385 |
| Free Cash Flow | -24,701 | -19,742 | -21,243 | -14,081 | -10,463 |