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Proceeds from stock
option exercises
$3,512K
(117.33%↑ Y/Y)
Maturities of investments
$18,800K
(8.70%↑ Y/Y)
Net cash provided by
financing activities
$2,773K
(71.60%↑ Y/Y)
Net cash provided by
(used in) investing...
$2,418K
(136.28%↑ Y/Y)
Canceled cashflow
$739K
Canceled cashflow
$16,382K
Net increase in cash
-$12,123K
(-150.34%↓ Y/Y)
Canceled cashflow
$5,191K
Net income
$36,560K
(133.57%↑ Y/Y)
Equity-based compensation
$18,174K
(16.85%↑ Y/Y)
Depreciation and
amortization
$7,857K
(11.67%↑ Y/Y)
Accrued compensation
$4,101K
(-61.54%↓ Y/Y)
Amortization-debt issuance costs
$640K
(45.12%↑ Y/Y)
Non-cash lease expense
$479K
(421.48%↑ Y/Y)
Provision for credit loss
$265K
(1.15%↑ Y/Y)
Other assets
-$27K
(-193.10%↓ Y/Y)
Debt issuance costs
$739K
Acquisition of property and
equipment
$10,145K
(26.76%↑ Y/Y)
Purchase of investments
$6,237K
(-63.52%↓ Y/Y)
Net cash provided by
operating activities
-$17,314K
(-159.44%↓ Y/Y)
Canceled cashflow
$68,103K
Medical expenses
payable
-$43,219K
(-173.98%↓ Y/Y)
Prepaid expenses and
other current assets
$20,449K
(63.16%↑ Y/Y)
Accounts receivable
$19,480K
(-71.81%↓ Y/Y)
Accounts payable and
accrued expenses
-$1,611K
(-148.15%↓ Y/Y)
Lease liabilities
-$552K
(-749.41%↓ Y/Y)
Amortization-investment discount
$105K
(-70.91%↓ Y/Y)
Gain on sale of
property and equipment
$1K
(-98.61%↓ 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)