UpHealth, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$57.84M -74.06% YoY	-$223.0M -34.61% YoY	-$341.0M 15500.32% YoY	-$2.186M -840.72% YoY
Depreciation, Depletion And Amortization	$10.95M -50.96% YoY	$22.34M 33.21% YoY	$16.77M 5123.68% YoY	$321.0K N/A
Cash From Operating Activities	-$17.67M -26.81% YoY	-$24.14M -61.57% YoY	-$62.82M 5415.1% YoY	-$1.139M -22.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.969M -13.17% YoY	$4.571M 22.78% YoY	$3.723M N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$19.23M -319.58% YoY	-$8.757M -296.08% YoY	$4.466M 27.31% YoY	$3.508M -102.04% YoY
Cash From Investing Activities	$15.26M -214.5% YoY	-$13.33M -1893.81% YoY	$743.0K -78.82% YoY	$3.508M -102.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.155M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.60M -54.53% YoY	-$23.32M -117.16% YoY	$135.9M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$17.67M -26.81% YoY	-$24.14M -61.57% YoY	-$62.82M 5415.1% YoY	-$1.139M -22.91% YoY
Cash From Investing Activities	$15.26M -214.5% YoY	-$13.33M -1893.81% YoY	$743.0K -78.82% YoY	$3.508M -102.04% YoY
Cash From Financing Activities	-$10.60M -54.53% YoY	-$23.32M -117.16% YoY	$135.9M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$13.01M -78.6% YoY	-$60.78M -181.66% YoY	$74.43M 3041.92% YoY	$2.369M 50.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.67M -26.81% YoY	-$24.14M -61.57% YoY	-$62.82M 5415.1% YoY	-$1.139M -22.91% YoY
Capital Expenditures	$3.969M -13.17% YoY	$4.571M 22.78% YoY	$3.723M N/A	$0.00 N/A
Free Cash Flow	-$21.64M -24.64% YoY	-$28.71M -56.85% YoY	-$66.54M 5741.97% YoY	-$1.139M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	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
OPERATING ACTIVITIES
Net Income	$25.42M -414.5% YoY	-$10.02M -63.36% YoY	-$20.61M -87.57% YoY	-$19.13M 53.78% YoY	-$8.083M -53.67% YoY	-$27.36M -91.9% YoY	-$165.8M -638.94% YoY	-$12.44M -62.06% YoY	-$17.45M 491.56% YoY	-$337.9M 9472.19% YoY	$30.76M -6003.45% YoY	-$32.78M 9656.85% YoY	-$2.949M -3666.42% YoY	-$3.530M N/A	-$521.0K -300.69% YoY	-$336.0K -5351.64% YoY	$82.69K -334.91% YoY
Depreciation, Depletion And Amortization	$170.0K -92.95% YoY	$2.333M -53.91% YoY	$1.800M 0.0% YoY	$1.900M 5.56% YoY	$2.412M -63.48% YoY	$5.062M -28.37% YoY	$1.800M 0.0% YoY	$1.800M 100.0% YoY	$6.605M 616.38% YoY	$7.067M 2108.44% YoY	$1.800M N/A	$900.0K N/A	$922.0K N/A	$320.0K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$6.574M 62.76% YoY	$784.0K -111.9% YoY	-$6.400M -34.09% YoY	-$8.014M 68.01% YoY	-$4.039M 31.52% YoY	-$6.587M -54.28% YoY	-$9.710M -13.16% YoY	-$4.770M -85.65% YoY	-$3.071M -31.79% YoY	-$14.41M 9622.65% YoY	-$11.18M 1027.44% YoY	-$33.23M 8713.53% YoY	-$4.502M 722.39% YoY	-$148.2K N/A	-$991.7K N/A	-$377.1K N/A	-$547.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$659.0K -198.8% YoY	$390.0K -126.8% YoY	$1.577M -174.39% YoY	$1.341M -19.36% YoY	-$667.0K -63.83% YoY	-$1.455M 20.25% YoY	-$2.120M 220.76% YoY	$1.663M 20687.5% YoY	-$1.844M N/A	-$1.210M N/A	-$660.9K N/A	$8.000K N/A	N/A	N/A	N/A	N/A
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
Other Investing Activities	$175.0M N/A	-$1.000K N/A	-$35.63M 306.87% YoY	$54.86M N/A	N/A	$0.00 -100.0% YoY	-$8.757M 72875.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K -100.85% YoY	-$12.00K -102.42% YoY	$1.802M 2591.01% YoY	$2.726M 1552.88% YoY	$5.905M N/A	$495.2K N/A	$66.96K N/A	$164.9K N/A
Cash From Investing Activities	$175.0M -13150.26% YoY	-$660.0K -198.95% YoY	-$36.02M 252.72% YoY	$53.28M -2613.4% YoY	-$1.341M -19.36% YoY	$667.0K -135.22% YoY	-$10.21M 735.68% YoY	-$2.120M -285.81% YoY	-$1.663M -161.18% YoY	-$1.894M -132.07% YoY	-$1.222M -346.75% YoY	$1.141M 1603.97% YoY	$2.718M 1547.95% YoY	$5.905M N/A	$495.2K N/A	$66.96K N/A	$164.9K N/A
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
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
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
Cash From Financing Activities	-$635.0K -120.12% YoY	-$912.0K -19.29% YoY	-$1.050M -175.43% YoY	-$11.80M -47.7% YoY	$3.156M -409.72% YoY	-$1.130M -104.84% YoY	$1.392M -108.06% YoY	-$22.56M -117.89% YoY	-$1.019M -124.17% YoY	$23.35M -512.12% YoY	-$17.28M N/A	$126.1M N/A	$4.216M N/A	-$5.666M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.574M 62.76% YoY	$784.0K -111.9% YoY	-$6.400M -34.09% YoY	-$8.014M 68.01% YoY	-$4.039M 31.52% YoY	-$6.587M -54.28% YoY	-$9.710M -13.16% YoY	-$4.770M -85.65% YoY	-$3.071M -31.79% YoY	-$14.41M 9622.65% YoY	-$11.18M 1027.44% YoY	-$33.23M 8713.53% YoY	-$4.502M 722.39% YoY	-$148.2K N/A	-$991.7K N/A	-$377.1K N/A	-$547.4K N/A
Cash From Investing Activities	$175.0M -13150.26% YoY	-$660.0K -198.95% YoY	-$36.02M 252.72% YoY	$53.28M -2613.4% YoY	-$1.341M -19.36% YoY	$667.0K -135.22% YoY	-$10.21M 735.68% YoY	-$2.120M -285.81% YoY	-$1.663M -161.18% YoY	-$1.894M -132.07% YoY	-$1.222M -346.75% YoY	$1.141M 1603.97% YoY	$2.718M 1547.95% YoY	$5.905M N/A	$495.2K N/A	$66.96K N/A	$164.9K N/A
Cash From Financing Activities	-$635.0K -120.12% YoY	-$912.0K -19.29% YoY	-$1.050M -175.43% YoY	-$11.80M -47.7% YoY	$3.156M -409.72% YoY	-$1.130M -104.84% YoY	$1.392M -108.06% YoY	-$22.56M -117.89% YoY	-$1.019M -124.17% YoY	$23.35M -512.12% YoY	-$17.28M N/A	$126.1M N/A	$4.216M N/A	-$5.666M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	$167.8M -7644.74% YoY	-$788.0K -88.82% YoY	-$43.47M 134.59% YoY	$33.47M -213.65% YoY	-$2.224M -63.82% YoY	-$7.050M -200.04% YoY	-$18.53M -37.57% YoY	-$29.45M -131.33% YoY	-$6.147M -355.06% YoY	$7.047M 7617.67% YoY	-$29.68M 5878.37% YoY	$94.00M -30413.91% YoY	$2.410M -730.07% YoY	$91.31K N/A	-$496.5K N/A	-$310.1K N/A	-$382.5K -406.15% 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
Cash From Operating Activities	-$6.574M 62.76% YoY	$784.0K -111.9% YoY	-$6.400M -34.09% YoY	-$8.014M 68.01% YoY	-$4.039M 31.52% YoY	-$6.587M -54.28% YoY	-$9.710M -13.16% YoY	-$4.770M -85.65% YoY	-$3.071M -31.79% YoY	-$14.41M 9622.65% YoY	-$11.18M 1027.44% YoY	-$33.23M 8713.53% YoY	-$4.502M 722.39% YoY	-$148.2K N/A	-$991.7K N/A	-$377.1K N/A	-$547.4K N/A
Capital Expenditures	$0.00 -100.0% YoY	$659.0K -198.8% YoY	$390.0K -126.8% YoY	$1.577M -174.39% YoY	$1.341M -19.36% YoY	-$667.0K -63.83% YoY	-$1.455M 20.25% YoY	-$2.120M 220.76% YoY	$1.663M 20687.5% YoY	-$1.844M N/A	-$1.210M N/A	-$660.9K N/A	$8.000K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$6.574M 22.19% YoY	$125.0K -102.11% YoY	-$6.790M -17.75% YoY	-$9.591M 261.92% YoY	-$5.380M 13.65% YoY	-$5.920M -52.88% YoY	-$8.255M -17.21% YoY	-$2.650M -91.86% YoY	-$4.734M 4.97% YoY	-$12.56M N/A	-$9.971M N/A	-$32.57M N/A	-$4.510M N/A	N/A	N/A	N/A	N/A