TruBridge, Inc. (TBRG)
USD 17.95
(-0.77%)
USD 17.95
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Million | 32.37 Million | 47.74 Million | 49.14 Million | 43.6 Million | 23.92 Million |
| Net Income | -45.78 Million | 15.86 Million | 18.43 Million | 14.24 Million | 19.7 Million | 17.03 Million |
| Depreciation & Amortization | 26.46 Million | 23.33 Million | 16.87 Million | 13.32 Million | 12.41 Million | 12.28 Million |
| Deferred income taxes | -11.3 Million | -6.68 Million | 3.5 Million | 2.75 Million | 1.01 Million | -364 Thousand |
| Stock-based compensation | 3.27 Million | 5.17 Million | 5.45 Million | 7 Million | - | - |
| Change in working capital | -13.83 Million | -8.35 Million | -1.46 Million | 6.91 Million | 2.19 Million | -18.85 Million |
| Other non-cash items | 42.25 Million | 3.05 Million | 4.95 Million | 4.88 Million | 26.79 Million | 53.79 Million |
| Investing Cash Flow | -60.11 Million | -62.73 Million | -69.91 Million | -6.66 Million | -12.49 Million | -978 Thousand |
| Investments in PPE | -23.4 Million | -19.36 Million | -10.28 Million | -6.66 Million | -1.76 Million | -978 Thousand |
| Acquisitions | -36.7 Million | -43.36 Million | -59.63 Million | - | -10.73 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.76 Million | - | - | - | - | - |
| Financing Cash Flow | 55.94 Million | 25.87 Million | 20.93 Million | -37.16 Million | -29.48 Million | -17.73 Million |
| Debt repayment | -8.5 Million | -8.86 Million | -38.75 Million | -31.63 Million | -23.55 Million | -11.71 Million |
| Dividends payments | - | - | - | -4.33 Million | -5.72 Million | -5.62 Million |
| Common Stock Repurchased | -2.57 Million | -11.92 Million | -1.31 Million | -1.26 Million | - | - |
| Common Stock Issuance | - | 23 Thousand | - | - | 3000.00 | - |
| Other Financing Activities | 58.52 Million | -1.93 Million | - | -1.26 Million | -206 Thousand | -409 Thousand |
| Accounts receivables | -11.31 Million | -12.42 Million | -3.2 Million | 3.66 Million | 3.69 Million | -13.37 Million |
| Accounts payables | 3.07 Million | -1.42 Million | -615 Thousand | -1.08 Million | 2.54 Million | -1.95 Million |
| Inventory | 309 Thousand | 71 Thousand | 229 Thousand | 342 Thousand | 72 Thousand | -81 Thousand |
| Other working capital | -5.9 Million | 5.42 Million | 2.12 Million | 3.99 Million | -4.11 Million | -3.45 Million |
| Cash at beginning of period | 6.95 Million | 11.43 Million | 12.67 Million | 7.35 Million | 5.73 Million | 520 Thousand |
| Cash at end of period | 3.84 Million | 6.95 Million | 11.43 Million | 12.67 Million | 7.35 Million | 5.73 Million |
| Capital Expenditure | -23.4 Million | -19.36 Million | -10.28 Million | -6.66 Million | -1.76 Million | -978 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -3.1 Million | -4.48 Million | -1.24 Million | 5.31 Million | 1.62 Million | 5.21 Million |
| Free Cash Flow | -22.34 Million | 13 Million | 37.45 Million | 42.47 Million | 41.84 Million | 22.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.83 Million | -2.44 Million | -42.47 Million | -45.78 Million | -3.56 Million | -2.83 Million |
| Depreciation & Amortization | 9.5 Million | 6.26 Million | 7.52 Million | 26.46 Million | 6.5 Million | 6.43 Million |
| Deferred income taxes | -2.24 Million | -2.98 Million | -3.13 Million | -11.3 Million | -6.63 Million | -2.1 Million |
| Stock-based compensation | 1.5 Million | 800 Thousand | 1.1 Million | 3.27 Million | 1.03 Million | -123 Thousand |
| Change in working capital | 9.86 Million | -3.63 Million | -14.86 Million | -13.83 Million | 4.8 Million | -2.6 Million |
| Other non-cash items | 11.15 Million | 16.03 Million | 39.57 Million | 42.25 Million | 985 Thousand | 1.95 Million |
| Investing Cash Flow | -5.27 Million | 16.39 Million | -41.79 Million | -60.11 Million | -6.09 Million | -5.96 Million |
| Investments in PPE | -4.61 Million | -5.01 Million | -5.09 Million | -23.4 Million | -6.09 Million | -5.96 Million |
| Acquisitions | -664 Thousand | 21.41 Million | -36.7 Million | -36.7 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.48 Million | - | -59.76 Million | -59.76 Million | - | - |
| Financing Cash Flow | -4.89 Million | -14.05 Million | 56.43 Million | 55.94 Million | -2.8 Million | 5.67 Million |
| Debt repayment | -4.87 Million | -13.71 Million | -875 Thousand | -8.5 Million | -875 Thousand | -875 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16 Thousand | -342 Thousand | - | -2.57 Million | -43 Thousand | -48 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -529 Thousand | 64.05 Million | 58.52 Million | - | - |
| Accounts receivables | 4.64 Million | -3.48 Million | -2.68 Million | -11.31 Million | -4.82 Million | -707 Thousand |
| Accounts payables | 4.49 Million | 1.25 Million | -3.25 Million | 3.07 Million | -1.11 Million | 1.84 Million |
| Inventory | 187 Thousand | -505 Thousand | 466 Thousand | 309 Thousand | 21 Thousand | 220 Thousand |
| Other working capital | 535 Thousand | -901 Thousand | -9.38 Million | -5.9 Million | 10.72 Million | -3.96 Million |
| Cash at beginning of period | 4.11 Million | 3.84 Million | 1.47 Million | 6.95 Million | 7.24 Million | 6.81 Million |
| Cash at end of period | 7.7 Million | 4.11 Million | 3.84 Million | 3.84 Million | 1.47 Million | 7.24 Million |
| Capital Expenditure | -4.61 Million | -5.01 Million | -5.09 Million | -23.4 Million | -6.09 Million | -5.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.59 Million | 267 Thousand | 2.37 Million | -3.1 Million | -5.77 Million | 430 Thousand |
| Free Cash Flow | 9.15 Million | -7.04 Million | -17.35 Million | -22.34 Million | -2.96 Million | -5.24 Million |
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