Tabula Rasa HealthCare, Inc. Cashflow Statement

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$10.50 +$0.09 (0.86%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$147.5M 86.59% YoY	-$79.06M -2.36% YoY	-$80.97M 149.62% YoY	-$32.44M -31.38% YoY	-$47.27M -469.55% YoY
Depreciation, Depletion And Amortization	$30.68M -35.69% YoY	$47.71M 5.92% YoY	$45.04M 31.39% YoY	$34.28M 104.05% YoY	$16.80M 76.66% YoY
Cash From Operating Activities	$7.357M -52.39% YoY	$15.45M 220.71% YoY	$4.818M -182.85% YoY	-$5.815M -136.73% YoY	$15.83M -13.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.285M -31.79% YoY	$3.350M 8.38% YoY	$3.091M -58.64% YoY	$7.474M 49.84% YoY	$4.988M 51.01% YoY
Acquisitions	N/A	N/A	$6.807M -95.71% YoY	$158.8M 392.56% YoY	$32.23M -6.44% YoY
Other Investing Activities	$120.0M N/A	$0.00 -100.0% YoY	-$6.810M -95.68% YoY	-$157.8M 374.75% YoY	-$33.23M -3.54% YoY
Cash From Investing Activities	$91.30M -359.42% YoY	-$35.19M 22.48% YoY	-$28.73M -84.12% YoY	-$180.9M 313.0% YoY	-$43.81M 6.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.866M -108.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.96M -562.09% YoY	$6.916M 17.88% YoY	$5.867M -97.18% YoY	$208.3M 389.21% YoY	$42.58M 47.61% YoY
NET CHANGE
Cash From Operating Activities	$7.357M -52.39% YoY	$15.45M 220.71% YoY	$4.818M -182.85% YoY	-$5.815M -136.73% YoY	$15.83M -13.54% YoY
Cash From Investing Activities	$91.30M -359.42% YoY	-$35.19M 22.48% YoY	-$28.73M -84.12% YoY	-$180.9M 313.0% YoY	-$43.81M 6.67% YoY
Cash From Financing Activities	-$31.96M -562.09% YoY	$6.916M 17.88% YoY	$5.867M -97.18% YoY	$208.3M 389.21% YoY	$42.58M 47.61% YoY
Net Change In Cash	$66.70M -620.05% YoY	-$12.83M -28.94% YoY	-$18.05M -183.75% YoY	$21.55M 47.63% YoY	$14.60M 139.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.357M -52.39% YoY	$15.45M 220.71% YoY	$4.818M -182.85% YoY	-$5.815M -136.73% YoY	$15.83M -13.54% YoY
Capital Expenditures	$2.285M -31.79% YoY	$3.350M 8.38% YoY	$3.091M -58.64% YoY	$7.474M 49.84% YoY	$4.988M 51.01% YoY
Free Cash Flow	$5.072M -58.09% YoY	$12.10M 600.75% YoY	$1.727M -113.0% YoY	-$13.29M -222.57% YoY	$10.84M -27.74% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$9.851M -80.14% YoY	-$15.90M -43.61% YoY	-$29.64M 38.7% YoY	-$40.07M 134.15% YoY	-$49.61M 135.33% YoY	-$28.19M 44.64% YoY	-$21.37M -30.23% YoY	-$17.11M -20.74% YoY	-$21.08M 47.32% YoY	-$19.49M 35.01% YoY	-$30.63M 349.12% YoY	-$21.59M 166.4% YoY	-$14.31M 119.18% YoY	-$14.44M 31.5% YoY	-$6.820M -35.48% YoY	-$8.104M -177.8% YoY	-$6.529M -77.51% YoY	-$10.98M -39.32% YoY	-$10.57M -196.97% YoY
Depreciation, Depletion And Amortization	$6.103M 11.19% YoY	$6.200M -52.57% YoY	$6.393M -48.29% YoY	$5.723M -52.7% YoY	$5.489M -52.74% YoY	$13.07M 12.41% YoY	$12.36M -2.81% YoY	$12.10M -0.83% YoY	$11.61M 13.75% YoY	$11.63M 817.19% YoY	$12.72M 30.33% YoY	$12.20M 1026.5% YoY	$10.21M 837.56% YoY	$1.268M 25.79% YoY	$9.760M 108.1% YoY	$1.083M 27.26% YoY	$1.089M 23.61% YoY	$1.008M -75.11% YoY	$4.690M 24.07% YoY
Cash From Operating Activities	$5.107M -79.22% YoY	-$8.754M -44.37% YoY	-$2.396M -119.27% YoY	$913.0K -56.87% YoY	$24.58M 393.47% YoY	-$15.74M 285.85% YoY	$12.44M -2446.23% YoY	$2.117M 8.01% YoY	$4.980M 18.85% YoY	-$4.078M 411.67% YoY	-$530.0K -153.54% YoY	$1.960M -78.37% YoY	$4.190M -61.13% YoY	-$797.0K -97.01% YoY	$990.0K -84.98% YoY	$9.060M 65.33% YoY	$10.78M 203.66% YoY	-$26.65M -12788.57% YoY	$6.590M -0.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.293M -156.46% YoY	$719.0K 231.34% YoY	$3.855M -135.26% YoY	-$6.540M -29.52% YoY	-$9.375M 9.13% YoY	$217.0K -58.43% YoY	-$10.93M 93.18% YoY	-$9.279M 56.74% YoY	-$8.591M 60.28% YoY	$522.0K -31.59% YoY	-$5.660M -12.52% YoY	-$5.920M -9.76% YoY	-$5.360M -17.28% YoY	$763.0K -25.12% YoY	-$6.470M 84.86% YoY	-$6.560M 181.55% YoY	-$6.480M 152.14% YoY	$1.019M -146.74% YoY	-$3.500M 96.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$158.7M N/A	N/A
Other Investing Activities	$0.00 N/A	$3.384M N/A	$1.477M N/A	$118.6M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$6.810M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K -99.57% YoY	-$157.7M N/A	-$11.25M N/A
Cash From Investing Activities	-$5.293M -43.54% YoY	$180.0K -102.01% YoY	-$2.378M -78.25% YoY	$112.0M -1307.25% YoY	-$9.375M 9.13% YoY	-$8.966M 40.42% YoY	-$10.93M -12.25% YoY	-$9.279M 56.74% YoY	-$8.591M 60.28% YoY	-$6.385M 27.93% YoY	-$12.46M 92.28% YoY	-$5.920M -9.76% YoY	-$5.360M -17.67% YoY	-$4.991M -96.91% YoY	-$6.480M -56.07% YoY	-$6.560M -62.19% YoY	-$6.510M -31.69% YoY	-$161.4M 7302.52% YoY	-$14.75M 728.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.00K N/A	-$403.0K -101.47% YoY	-$1.060M -8.3% YoY	-$58.31M -1141.03% YoY	$0.00 -100.0% YoY	$27.41M 1190.49% YoY	-$1.156M -112.52% YoY	$5.601M -199.66% YoY	$351.0K -69.74% YoY	$2.124M 92.39% YoY	$9.230M 832.32% YoY	-$5.620M -30.87% YoY	$1.160M -180.56% YoY	$1.104M -99.49% YoY	$990.0K -94.86% YoY	-$8.130M -143.85% YoY	-$1.440M -116.0% YoY	$216.9M -5251.33% YoY	$19.25M -5761.76% YoY
NET CHANGE
Cash From Operating Activities	$5.107M -79.22% YoY	-$8.754M -44.37% YoY	-$2.396M -119.27% YoY	$913.0K -56.87% YoY	$24.58M 393.47% YoY	-$15.74M 285.85% YoY	$12.44M -2446.23% YoY	$2.117M 8.01% YoY	$4.980M 18.85% YoY	-$4.078M 411.67% YoY	-$530.0K -153.54% YoY	$1.960M -78.37% YoY	$4.190M -61.13% YoY	-$797.0K -97.01% YoY	$990.0K -84.98% YoY	$9.060M 65.33% YoY	$10.78M 203.66% YoY	-$26.65M -12788.57% YoY	$6.590M -0.3% YoY
Cash From Investing Activities	-$5.293M -43.54% YoY	$180.0K -102.01% YoY	-$2.378M -78.25% YoY	$112.0M -1307.25% YoY	-$9.375M 9.13% YoY	-$8.966M 40.42% YoY	-$10.93M -12.25% YoY	-$9.279M 56.74% YoY	-$8.591M 60.28% YoY	-$6.385M 27.93% YoY	-$12.46M 92.28% YoY	-$5.920M -9.76% YoY	-$5.360M -17.67% YoY	-$4.991M -96.91% YoY	-$6.480M -56.07% YoY	-$6.560M -62.19% YoY	-$6.510M -31.69% YoY	-$161.4M 7302.52% YoY	-$14.75M 728.65% YoY
Cash From Financing Activities	-$33.00K N/A	-$403.0K -101.47% YoY	-$1.060M -8.3% YoY	-$58.31M -1141.03% YoY	$0.00 -100.0% YoY	$27.41M 1190.49% YoY	-$1.156M -112.52% YoY	$5.601M -199.66% YoY	$351.0K -69.74% YoY	$2.124M 92.39% YoY	$9.230M 832.32% YoY	-$5.620M -30.87% YoY	$1.160M -180.56% YoY	$1.104M -99.49% YoY	$990.0K -94.86% YoY	-$8.130M -143.85% YoY	-$1.440M -116.0% YoY	$216.9M -5251.33% YoY	$19.25M -5761.76% YoY
Net Change In Cash	-$219.0K -101.44% YoY	-$8.977M -431.38% YoY	-$5.834M -1791.01% YoY	$54.63M -3599.42% YoY	$15.20M -566.26% YoY	$2.709M -132.49% YoY	$345.0K -109.18% YoY	-$1.561M -83.71% YoY	-$3.260M 32500.0% YoY	-$8.339M 78.03% YoY	-$3.760M -16.44% YoY	-$9.580M 70.16% YoY	-$10.00K -100.35% YoY	-$4.684M -116.24% YoY	-$4.500M -140.58% YoY	-$5.630M -184.41% YoY	$2.830M -6.29% YoY	$28.85M -566.83% YoY	$11.09M 146.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.107M -79.22% YoY	-$8.754M -44.37% YoY	-$2.396M -119.27% YoY	$913.0K -56.87% YoY	$24.58M 393.47% YoY	-$15.74M 285.85% YoY	$12.44M -2446.23% YoY	$2.117M 8.01% YoY	$4.980M 18.85% YoY	-$4.078M 411.67% YoY	-$530.0K -153.54% YoY	$1.960M -78.37% YoY	$4.190M -61.13% YoY	-$797.0K -97.01% YoY	$990.0K -84.98% YoY	$9.060M 65.33% YoY	$10.78M 203.66% YoY	-$26.65M -12788.57% YoY	$6.590M -0.3% YoY
Capital Expenditures	$5.293M -156.46% YoY	$719.0K 231.34% YoY	$3.855M -135.26% YoY	-$6.540M -29.52% YoY	-$9.375M 9.13% YoY	$217.0K -58.43% YoY	-$10.93M 93.18% YoY	-$9.279M 56.74% YoY	-$8.591M 60.28% YoY	$522.0K -31.59% YoY	-$5.660M -12.52% YoY	-$5.920M -9.76% YoY	-$5.360M -17.28% YoY	$763.0K -25.12% YoY	-$6.470M 84.86% YoY	-$6.560M 181.55% YoY	-$6.480M 152.14% YoY	$1.019M -146.74% YoY	-$3.500M 96.63% YoY
Free Cash Flow	-$186.0K -100.55% YoY	-$9.473M -40.62% YoY	-$6.251M -126.75% YoY	$7.453M -34.6% YoY	$33.95M 150.17% YoY	-$15.95M 246.78% YoY	$23.37M 355.54% YoY	$11.40M 44.62% YoY	$13.57M 42.1% YoY	-$4.600M 194.87% YoY	$5.130M -31.23% YoY	$7.880M -49.55% YoY	$9.550M -44.67% YoY	-$1.560M -94.36% YoY	$7.460M -26.07% YoY	$15.62M 100.0% YoY	$17.26M 182.03% YoY	-$27.67M -1257.53% YoY	$10.09M 20.26% YoY