Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,942.16
+148.26
(+0.68%)
S&P 500
5,482.87
+4.97
(+0.09%)
DOW
39,164.06
+36.26
(+0.09%)
CAD/USD
0.7297
-0.0004
(-0.05%)
CRUDE OIL
81.97
+0.23
(+0.28%)
Bitcoin CAD
84,218.54
+734.53
(+0.88%)
Health Catalyst Inc (2YP.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
5.65
+0.10
(+1.80%)
At close: 04:37PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-105,544
-118,147
-137,403
-153,210
-115,017
-
Depreciation & amortization
41,754
42,223
48,297
37,528
18,725
-
Deferred income taxes
20
8
-4,523
-7,134
-1,273
-
Stock based compensation
52,710
55,756
72,104
65,145
37,957
-
Change in working capital
-10,033
-13,670
-13,907
4,616
-3,827
-
Accounts receivable
5,753
-13,663
788
102
-16,448
-
Accounts Payable
-8,336
4,868
-4,702
5,202
8,243
-
Other working capital
-30,980
-47,391
-52,684
-41,590
-36,613
-
Other non-cash items
4,572
4,568
-3,316
26,431
26,561
-
Net cash provided by operating activites
-17,234
-33,080
-35,270
-23,123
-26,148
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,746
-14,311
-17,414
-18,467
-10,465
-
Acquisitions, net
-
-11,392
-27,846
-46,763
-101,657
-
Purchases of investments
-259,963
-290,836
-308,961
-261,363
-189,526
-
Sales/Maturities of investments
366,701
336,801
315,171
186,893
219,069
-
Net cash used for investing activites
81,628
20,293
-39,021
-139,678
-82,565
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-57,043
-21,821
Common stock issued
-
0
0
245,180
0
-
Common stock repurchased
0
-1,808
-8,393
0
0
-
Other financing activites
-
-
-1,342
-6,290
-23,367
-6,323
Net cash used privided by (used for) financing activities
3,500
2,730
-2,613
264,084
182,609
-
Net change in cash
67,891
-10,036
-76,915
101,273
73,922
-
Cash at beginning of period
133,479
116,312
193,227
91,954
18,032
-
Cash at end of period
201,373
106,276
116,312
193,227
91,954
-
Free Cash Flow
Operating Cash Flow
-17,234
-33,080
-35,270
-23,123
-26,148
-
Capital Expenditure
-13,746
-14,311
-17,414
-18,467
-10,465
-
Free Cash Flow
-30,980
-47,391
-52,684
-41,590
-36,613
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.