MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the sale and
maturity of short-term...
$163,948K
Impairment of goodwill and
intangible assets
$110,223K
Proceeds from the sale of
property and equipment
$44K
Depreciation and
amortization
$50,500K
Stock-based compensation
expense
$27,012K
Impairment of long-lived
assets
$6,900K
Amortization of debt
discount, issuance costs,...
$3,725K
Non-cash operating lease
expense
-$2,930K
Prepaid expenses and
other assets
-$1,569K
Provision for expected
credit losses
$1,503K
Deferred revenue
$607K
Deferred tax provision
$81K
Net cash provided by
(used in) investing...
$36,193K
Net cash provided by
(used in) operating...
$731K
Effect of exchange rate
changes on cash and cash...
$27K
Canceled cashflow
$127,799K
Canceled cashflow
$204,319K
Net (decrease)
increase in cash and cash...
-$198,831K
Canceled cashflow
$36,951K
Proceeds from employee
stock purchase plan
$1,510K
Purchases of short-term
investments
$65,132K
Acquisition of businesses,
net of cash acquired
$41,114K
Capitalization of internal-use
software
$19,780K
Purchases of property and
equipment
$968K
Purchases of intangible
assets
$805K
Net loss
-$177,974K
Accounts payable,
accrued liabilities,...
-$11,512K
Change in fair value of
contingent consideration...
-$7,063K
Operating lease
liabilities
-$3,967K
Accounts receivable, net
$1,809K
Investment discount and
premium accretion
$1,565K
Other
-$429K
Net cash (used in)
provided by financing...
-$235,782K
Canceled cashflow
$1,510K
Repayment of debt
$232,292K
Repurchase of common stock
$5,000K
Back
Back
Cash Flow
source: myfinsight.com
Health Catalyst, Inc. (HCAT)
Health Catalyst, Inc. (HCAT)