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Medical expenses
payable
$184,781K
(118.96%↑ Y/Y)
Proceeds from exercise of
stock options
$18,067K
(11556.13%↑ Y/Y)
Equity-based compensation
$62,082K
(-12.72%↓ Y/Y)
Depreciation and
amortization
$30,482K
(12.64%↑ Y/Y)
Accounts payable and
accrued expenses
$10,364K
(809.86%↑ Y/Y)
Accrued compensation
$9,082K
(56.07%↑ Y/Y)
Amortization-debt issuance costs
$1,761K
(36.19%↑ Y/Y)
Non-cash lease expense
$1,609K
(-8.79%↓ Y/Y)
Provision for credit loss
$833K
(577.24%↑ Y/Y)
Net cash provided by
(used in) operating...
$139,927K
(302.44%↑ Y/Y)
Net cash provided by
financing activities
$18,041K
(-88.44%↓ Y/Y)
Canceled cashflow
$161,067K
Canceled cashflow
$26K
Net increase
(decrease) in cash
$142,994K
(-37.83%↓ Y/Y)
Canceled cashflow
$14,974K
Accounts receivable
$100,106K
(192.04%↑ Y/Y)
Prepaid expenses and
other current assets
$57,059K
(823.46%↑ Y/Y)
Lease liabilities
-$1,504K
(1.38%↑ Y/Y)
Amortization-investment discount
$1,298K
(-49.67%↓ Y/Y)
Net loss
-$978K
(99.24%↑ Y/Y)
Gain on sale of
property and equipment
$72K
Other assets
$50K
(183.33%↑ Y/Y)
Debt issuance costs
$26K
(-99.70%↓ Y/Y)
Maturities of investments
$76,300K
(-53.13%↓ Y/Y)
Sale of business
$1,065K
Sale of property and
equipment
$75K
(435.71%↑ Y/Y)
Net cash provided by
(used in) investing...
-$14,974K
(-138.21%↓ Y/Y)
Canceled cashflow
$77,440K
Purchase of investments
$65,633K
(-20.15%↓ Y/Y)
Acquisition of property and
equipment, net
$26,781K
(-35.34%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Alignment Healthcare, Inc. (ALHC)
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Alignment Healthcare, Inc. (ALHC)