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Proceeds from the sale and
maturity of short-term...
$25,100K
(-82.47%↓ Y/Y)
Goodwill impairment
$27,047K
(-5.99%↓ Y/Y)
Proceeds from the sale of
property and equipment
$11K
(-56.00%↓ Y/Y)
Accounts receivable, net
-$11,299K
(-206.26%↓ Y/Y)
Depreciation and
amortization
$10,979K
(-56.09%↓ Y/Y)
Prepaid expenses and
other assets
-$3,696K
(-49.76%↓ Y/Y)
Stock-based compensation
expense
$2,709K
(-82.93%↓ Y/Y)
Accounts payable,
accrued liabilities,...
$673K
(105.33%↑ Y/Y)
Non-cash operating lease
expense
-$546K
(63.21%↑ Y/Y)
Amortization of debt
discount, issuance costs,...
$521K
(-75.06%↓ Y/Y)
Provision for expected
credit losses
$493K
(-55.59%↓ Y/Y)
Deferred tax provision
$60K
(138.22%↑ Y/Y)
Net cash (used in)
provided by investing...
$902K
(-97.97%↓ Y/Y)
Net cash provided by
(used in) operating...
$275K
(103.15%↑ Y/Y)
Canceled cashflow
$24,209K
Canceled cashflow
$57,748K
Net increase
(decrease) in cash and cash...
$725K
(100.36%↑ Y/Y)
Canceled cashflow
$452K
Purchase of short-term
investments
$18,752K
(-59.90%↓ Y/Y)
Capitalization of internal-use
software
$4,806K
(-52.35%↓ Y/Y)
Purchases of property and
equipment
$345K
(-21.59%↓ Y/Y)
Purchase of intangible
assets
$306K
(3.38%↑ Y/Y)
Net loss
-$40,537K
(37.37%↑ Y/Y)
Deferred revenue
-$15,734K
(-237.74%↓ Y/Y)
Operating lease
liabilities
-$942K
(50.34%↑ Y/Y)
Investment discount and
premium accretion
$275K
(-70.53%↓ Y/Y)
Change in fair value of
contingent consideration...
-$250K
(95.16%↑ Y/Y)
Other
-$10K
(98.72%↑ Y/Y)
Net cash used in
financing activities
-$450K
(99.81%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2K
(-103.45%↓ Y/Y)
Repayment of debt
$407K
(-99.82%↓ Y/Y)
Proceeds from employee
stock purchase plan
-$43K
(-104.29%↓ Y/Y)
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Cash Flow
Health Catalyst, Inc. (HCAT)
Health Catalyst, Inc. (HCAT)
source: myfinsight.com