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Medical expenses
payable
$181,398K
(69.62%↑ Y/Y)
Maturities of investments
$18,540K
(-18.31%↓ Y/Y)
Proceeds from stock
option exercises
$2,173K
(949.76%↑ Y/Y)
Equity-based compensation
$14,019K
(-18.43%↓ Y/Y)
Net income (loss)
$11,416K
(222.04%↑ Y/Y)
Depreciation and
amortization
$7,862K
(3.08%↑ Y/Y)
Amortization-debt issuance costs
$507K
(15.23%↑ Y/Y)
Non-cash lease expense
$450K
(13.92%↑ Y/Y)
Accounts payable and
accrued expenses
$287K
(-94.49%↓ Y/Y)
Net cash provided by
operating activities
$128,682K
(674.45%↑ Y/Y)
Net cash provided by
(used in) investing...
$578K
(116.70%↑ Y/Y)
Net cash provided by
financing activities
$515K
(184.53%↑ Y/Y)
Canceled cashflow
$87,257K
Canceled cashflow
$17,962K
Canceled cashflow
$1,658K
Net increase in cash
$129,775K
(873.19%↑ Y/Y)
Prepaid expenses and
other current assets
$47,256K
(7.89%↑ Y/Y)
Accounts receivable
$24,471K
(-59.32%↓ Y/Y)
Accrued compensation
-$14,725K
(-94.34%↓ Y/Y)
Lease liabilities
-$544K
(-736.92%↓ Y/Y)
Amortization-investment discount
$245K
(-33.78%↓ Y/Y)
Other assets
$16K
(-30.43%↓ Y/Y)
Purchase of investments
$10,598K
(-40.81%↓ Y/Y)
Acquisition of property and
equipment
$7,364K
(-10.76%↓ Y/Y)
Debt issuance costs
$1,658K
(6276.92%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
Alignment Healthcare, Inc. (ALHC)
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Alignment Healthcare, Inc. (ALHC)