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Health Catalyst, Inc. (2YP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.40+0.20 (+3.85%)
As of 08:39AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-118,147
-118,147
-137,403
-153,210
-115,017
Depreciation & amortization
42,223
42,223
48,297
37,528
18,725
Deferred income taxes
8
8
-4,523
-7,134
-1,273
Stock based compensation
55,756
55,756
72,104
65,145
37,957
Change in working capital
-13,670
-13,670
-13,907
4,616
-3,827
Accounts receivable
-13,663
-13,663
788
102
-16,448
Accounts Payable
4,868
4,868
-4,702
5,202
8,243
Other working capital
-47,391
-47,391
-52,684
-41,590
-36,613
Other non-cash items
4,568
4,568
-3,316
26,431
26,561
Net cash provided by operating activites
-33,080
-33,080
-35,270
-23,123
-26,148
Cash flows from investing activities
Investments in property, plant and equipment
-14,311
-14,311
-17,414
-18,467
-10,465
Acquisitions, net
-11,392
-11,392
-27,846
-46,763
-101,657
Purchases of investments
-290,836
-290,836
-308,961
-261,363
-189,526
Sales/Maturities of investments
336,801
336,801
315,171
186,893
219,069
Net cash used for investing activites
20,293
20,293
-39,021
-139,678
-82,565
Cash flows from financing activities
Debt repayment
-
-
0
0
-57,043
Common stock issued
0
0
0
245,180
0
Common stock repurchased
-1,808
-1,808
-8,393
0
0
Other financing activites
-
-
-1,342
-6,290
-23,367
Net cash used privided by (used for) financing activities
2,730
2,730
-2,613
264,084
182,609
Net change in cash
-10,036
-10,036
-76,915
101,273
73,922
Cash at beginning of period
116,312
116,312
193,227
91,954
18,032
Cash at end of period
106,276
106,276
116,312
193,227
91,954
Free Cash Flow
Operating Cash Flow
-33,080
-33,080
-35,270
-23,123
-26,148
Capital Expenditure
-14,311
-14,311
-17,414
-18,467
-10,465
Free Cash Flow
-47,391
-47,391
-52,684
-41,590
-36,613