Health Catalyst, Inc. (HCAT)
USD 7.27
(-4.97%)
USD 7.27
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.08 Million | -35.27 Million | -23.12 Million | -26.14 Million | -32.18 Million | -40.29 Million |
| Net Income | -118.14 Million | -137.4 Million | -153.21 Million | -115.01 Million | -60.09 Million | -61.98 Million |
| Depreciation & Amortization | 45.21 Million | 48.29 Million | 37.52 Million | 18.72 Million | 9.21 Million | 7.41 Million |
| Deferred income taxes | 8000.00 | -4.52 Million | -7.13 Million | -1.27 Million | 40 Thousand | -206 Thousand |
| Stock-based compensation | 55.75 Million | 72.1 Million | 65.14 Million | 37.95 Million | 17.84 Million | 4.19 Million |
| Change in working capital | -13.67 Million | -13.9 Million | 4.61 Million | -3.82 Million | -1.26 Million | 9.75 Million |
| Other non-cash items | -2.24 Million | 162 Thousand | 29.93 Million | 37.28 Million | 2.08 Million | 533 Thousand |
| Investing Cash Flow | 20.29 Million | -39.02 Million | -139.67 Million | -82.56 Million | -209.6 Million | 21.4 Million |
| Investments in PPE | -14.31 Million | -17.41 Million | -18.46 Million | -10.46 Million | -4.33 Million | -2.5 Million |
| Acquisitions | -11.36 Million | -27.84 Million | -46.76 Million | -101.65 Million | 1.93 Million | 228 Thousand |
| Investment purchases | -290.83 Million | -308.96 Million | -261.36 Million | -189.52 Million | -256 Million | -13.99 Million |
| Sales/Maturities of investments | 336.8 Million | 315.17 Million | 186.89 Million | 219.06 Million | 50.67 Million | 37.87 Million |
| Other Investing Activities | -1.00 | 29 Thousand | 22 Thousand | 14 Thousand | -1.87 Million | -199 Thousand |
| Financing Cash Flow | 2.73 Million | -2.61 Million | 264.08 Million | 182.6 Million | 231.38 Million | 24.34 Million |
| Debt repayment | - | - | - | -57.04 Million | -21.82 Million | -9.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.8 Million | -8.39 Million | - | - | - | -8.71 Million |
| Common Stock Issuance | 4.53 Million | 3.96 Million | 245.18 Million | 40.53 Million | 194.64 Million | 37.03 Million |
| Other Financing Activities | 4.53 Million | 1.81 Million | 18.9 Million | 199.11 Million | 58.55 Million | 33.05 Million |
| Accounts receivables | -13.66 Million | 788 Thousand | 102 Thousand | -16.44 Million | 127 Thousand | -3.62 Million |
| Accounts payables | 4.86 Million | -4.7 Million | 5.2 Million | 8.24 Million | -86 Thousand | 4.42 Million |
| Inventory | - | - | -8.32 Million | -7.08 Million | -3.65 Million | 2.46 Million |
| Other working capital | -4.87 Million | -9.99 Million | 7.63 Million | 11.45 Million | 2.34 Million | 6.48 Million |
| Cash at beginning of period | 116.31 Million | 193.22 Million | 91.95 Million | 18.03 Million | 28.43 Million | 22.97 Million |
| Cash at end of period | 106.27 Million | 116.31 Million | 193.22 Million | 91.95 Million | 18.03 Million | 28.43 Million |
| Capital Expenditure | -14.31 Million | -17.41 Million | -18.46 Million | -10.46 Million | -4.33 Million | -2.5 Million |
| Effect of forex changes on cash | 21 Thousand | -11 Thousand | -10 Thousand | 26 Thousand | 6000.00 | - |
| Net cash flow / Change in cash | -10.03 Million | -76.91 Million | 101.27 Million | 73.92 Million | -10.39 Million | 5.45 Million |
| Free Cash Flow | -47.39 Million | -52.68 Million | -41.59 Million | -36.61 Million | -36.51 Million | -42.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.51 Million | -20.58 Million | -30.31 Million | -118.14 Million | -22.03 Million | -32.61 Million |
| Depreciation & Amortization | 10.65 Million | 11.3 Million | 11.02 Million | 45.21 Million | 10.19 Million | 10.73 Million |
| Deferred income taxes | 2000.00 | 14 Thousand | 2000.00 | 8000.00 | 2000.00 | 2000.00 |
| Stock-based compensation | 8.96 Million | 10.83 Million | 13.01 Million | 55.75 Million | 14.23 Million | 14.62 Million |
| Change in working capital | -5.38 Million | 5.67 Million | -11.8 Million | -13.67 Million | 2.25 Million | -6.16 Million |
| Other non-cash items | 30.02 Million | 37.95 Million | -964 Thousand | -2.24 Million | -1.53 Million | 1.83 Million |
| Investing Cash Flow | -1.78 Million | 83.98 Million | 29.91 Million | 20.29 Million | -24.85 Million | -7.41 Million |
| Investments in PPE | -4.32 Million | -2.82 Million | -3.01 Million | -14.31 Million | -3.1 Million | -4.8 Million |
| Acquisitions | -18.65 Million | 3000.00 | -11.38 Million | -11.36 Million | 2.96 Million | 4.39 Million |
| Investment purchases | - | -50.19 Million | -36.38 Million | -290.83 Million | -89.26 Million | -84.11 Million |
| Sales/Maturities of investments | 21.2 Million | 137 Million | 80.7 Million | 336.8 Million | 67.5 Million | 81.5 Million |
| Other Investing Activities | 17.16 Million | -2.61 Million | 41.56 Million | -1.00 | -2.95 Million | -4.39 Million |
| Financing Cash Flow | 698 Thousand | 863 Thousand | 395 Thousand | 2.73 Million | 1.04 Million | 1.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 8.39 Million | -1.8 Million | -8.39 Million | - |
| Common Stock Issuance | 698 Thousand | 863 Thousand | 395 Thousand | 4.53 Million | 1.04 Million | 1.2 Million |
| Other Financing Activities | 698 Thousand | 863 Thousand | 395 Thousand | 4.53 Million | 1.04 Million | 1.2 Million |
| Accounts receivables | -1.96 Million | 4.01 Million | -13.92 Million | -13.66 Million | 6.19 Million | 9.46 Million |
| Accounts payables | 3.11 Million | -5.49 Million | 3.02 Million | 4.86 Million | 3.14 Million | -9 Million |
| Inventory | - | - | 992 Thousand | - | -837 Thousand | -155 Thousand |
| Other working capital | -6.53 Million | 7.15 Million | -1.89 Million | -4.87 Million | -6.24 Million | -6.47 Million |
| Cash at beginning of period | 201.37 Million | 106.27 Million | 94.97 Million | 116.31 Million | 115.68 Million | 133.47 Million |
| Cash at end of period | 201.89 Million | 201.37 Million | 106.27 Million | 106.27 Million | 94.97 Million | 115.68 Million |
| Capital Expenditure | -4.32 Million | -2.82 Million | -3.01 Million | -14.31 Million | -3.1 Million | -4.8 Million |
| Effect of forex changes on cash | -2000.00 | -19 Thousand | 34 Thousand | 21 Thousand | -15 Thousand | -3000.00 |
| Net cash flow / Change in cash | 525 Thousand | 95.09 Million | 11.3 Million | -10.03 Million | -20.71 Million | -17.79 Million |
| Free Cash Flow | -2.71 Million | 7.44 Million | -22.05 Million | -47.39 Million | 6000.00 | -16.37 Million |
BBUC
DLINKINDIA
PBNC
5159
INVA
4975