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Impairment of goodwill
$66,732K
something is missing
$28,769K
Deferred revenue
$13,452K
Depreciation and
amortization
$12,115K
Accounts payable,
accrued liabilities,...
$4,407K
Stock-based compensation
expense
$3,770K
Amortization of debt
discount, issuance costs,...
$633K
Non-cash operating lease
expense
-$625K
Provision for expected
credit losses
$555K
Other
$229K
Deferred tax provision
$44K
Net cash provided by
operating activities
$18,511K
Canceled cashflow
$112,820K
Net increase in cash
and cash...
$9,050K
Canceled cashflow
$9,461K
Net loss
-$111,026K
Operating lease
liabilities
-$943K
Accounts receivable, net
$591K
Investment discount and
premium accretion
$227K
Prepaid expenses and
other assets
$33K
Proceeds from the sale and
maturity of short-term...
$21,000K
Proceeds from the sale of
property and equipment
$4K
Proceeds from employee
stock purchase plan
$403K
Net cash (used in)
provided by investing...
-$9,406K
Effect of exchange rate
changes on cash and cash...
-$51K
Net cash used in
financing activities
-$4K
Canceled cashflow
$21,004K
Canceled cashflow
$403K
Purchase of short-term
investments
$24,915K
Repayment of debt
$407K
Capitalization of internal-use
software
$4,604K
Purchase of intangible
assets
$553K
Purchase of property and
equipment
$338K
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Cash Flow
source: myfinsight.com
Health Catalyst, Inc. (HCAT)
Health Catalyst, Inc. (HCAT)