UpHealth, Inc. (UPHL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.66 Million | -22.44 Million | -62.81 Million | -1.13 Million | -1.47 Million |
| Net Income | -57.83 Million | -223 Million | -341.02 Million | -2.18 Million | 360.45 Thousand |
| Depreciation & Amortization | 12.54 Million | 21.82 Million | 17.05 Million | 320 Thousand | - |
| Deferred income taxes | -1.2 Million | -9.54 Million | -2.5 Million | -622 Thousand | - |
| Stock-based compensation | 3.74 Million | 6.46 Million | 1.04 Million | - | - |
| Change in working capital | 23.25 Million | 2.91 Million | -7.86 Million | 1.27 Million | 34.85 Thousand |
| Other non-cash items | 2.23 Million | 221.28 Million | 309.15 Million | -640 Thousand | -1.9 Million |
| Investing Cash Flow | 15.26 Million | -15.59 Million | 743 Thousand | 3.5 Million | -172.12 Million |
| Investments in PPE | -3.96 Million | -6.83 Million | -3.72 Million | - | - |
| Acquisitions | 54.83 Million | -8.74 Million | 3.96 Million | 3.5 Million | - |
| Investment purchases | - | - | - | - | -172.5 Million |
| Sales/Maturities of investments | - | - | - | - | 378.11 Thousand |
| Other Investing Activities | -35.6 Million | -8.75 Million | 497 Thousand | - | - |
| Financing Cash Flow | -10.6 Million | -22.75 Million | 135.87 Million | - | 175.17 Million |
| Debt repayment | -13.6 Million | -3.99 Million | -12.37 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -18.52 Million | - | - | - |
| Common Stock Issuance | 4.15 Million | - | 43.28 Million | - | 175.17 Million |
| Other Financing Activities | -1.15 Million | -234 Thousand | 80.21 Million | - | - |
| Accounts receivables | 3.1 Million | -5.83 Million | -26.74 Million | -1.95 Million | -1952.00 |
| Accounts payables | 25.18 Million | 13.14 Million | 23.01 Million | 3.33 Million | 34.39 Thousand |
| Inventory | 144 Thousand | 417 Thousand | 200 Thousand | -17 Thousand | - |
| Other working capital | -5.17 Million | -4.81 Million | -4.34 Million | 2.06 Million | 2409.00 |
| Cash at beginning of period | 15.55 Million | 76.8 Million | 2.36 Million | 1.57 Million | - |
| Cash at end of period | 2.54 Million | 15.55 Million | 76.8 Million | 2.36 Million | 1.57 Million |
| Capital Expenditure | -3.96 Million | -6.83 Million | -3.72 Million | - | - |
| Effect of forex changes on cash | -1000.00 | -460 Thousand | 635 Thousand | - | - |
| Net cash flow / Change in cash | -13 Million | -61.24 Million | 74.43 Million | 792.49 Thousand | 1.57 Million |
| Free Cash Flow | -21.63 Million | -29.27 Million | -66.54 Million | -1.13 Million | -1.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.87 Million | -10.02 Million | -57.83 Million | -20.6 Million | -19.12 Million | -8.08 Million |
| Depreciation & Amortization | 196 Thousand | 1.98 Million | 12.54 Million | 3.97 Million | 3.6 Million | 2.97 Million |
| Deferred income taxes | - | -1.2 Million | -1.2 Million | - | - | - |
| Stock-based compensation | 920 Thousand | 1.09 Million | 3.74 Million | 598 Thousand | 1.06 Million | 981 Thousand |
| Change in working capital | 6.91 Million | 7.51 Million | 23.25 Million | 24.49 Million | -5.38 Million | -3.37 Million |
| Other non-cash items | -2.76 Million | -2.34 Million | 2.23 Million | -31.85 Million | 25.22 Million | 11.21 Million |
| Investing Cash Flow | 175 Million | -662 Thousand | 15.26 Million | -36.02 Million | 53.28 Million | -1.34 Million |
| Investments in PPE | - | -662 Thousand | -3.96 Million | -389 Thousand | -1.57 Million | -1.34 Million |
| Acquisitions | 175.4 Million | - | 54.83 Million | -26 Thousand | 54.86 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | - | -35.6 Million | -35.6 Million | - | - |
| Financing Cash Flow | -635 Thousand | -916 Thousand | -10.6 Million | -1.04 Million | -11.8 Million | 3.15 Million |
| Debt repayment | - | -819 Thousand | -13.6 Million | -4.9 Million | -11.12 Million | -3.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.15 Million | 4.15 Million | 3000.00 | 4.15 Million |
| Other Financing Activities | -635 Thousand | -97 Thousand | -1.15 Million | -288 Thousand | -673 Thousand | -97 Thousand |
| Accounts receivables | 10 Thousand | 2.22 Million | 3.1 Million | 1.31 Million | 2.02 Million | -2.45 Million |
| Accounts payables | 1.33 Million | 6.6 Million | 25.18 Million | 24.23 Million | -7.26 Million | 1.61 Million |
| Inventory | - | - | 144 Thousand | 2000.00 | 116 Thousand | 26 Thousand |
| Other working capital | 5.57 Million | -1.7 Million | -5.17 Million | -1.05 Million | -258 Thousand | -2.55 Million |
| Cash at beginning of period | 2.54 Million | 3.34 Million | 15.55 Million | 46.8 Million | 13.33 Million | 15.55 Million |
| Cash at end of period | 170.34 Million | 2.54 Million | 2.54 Million | 3.34 Million | 46.8 Million | 13.33 Million |
| Capital Expenditure | - | -662 Thousand | -3.96 Million | -389 Thousand | -1.57 Million | -1.34 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 167.79 Million | -794 Thousand | -13 Million | -43.46 Million | 33.47 Million | -2.22 Million |
| Free Cash Flow | -6.57 Million | 123 Thousand | -21.63 Million | -6.78 Million | -9.59 Million | -5.37 Million |
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