PERFORMANT HEALTHCARE INC (PHLT) Stock Cash Flow
NASDAQ:PHLT - Nasdaq - US71377E1055 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.96M | -9.89M | -7.52M | -6.54M | -10.29M | |||
| Depreciation Amortization | 6.65M | 6.60M | 5.19M | 4.52M | 5.19M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 902.00K | 2.97M | -253.00K | -3.71M | -3.71M | |||
| Interest Paid | 770.00K | 670.00K | 1.29M | 700.00K | 4.31M | |||
| Taxes Paid | 214.00K | -94.00K | -3.05M | 250.00K | -590.00K | |||
| Other non cash items | 7.37M | 6.51M | 6.45M | 2.85M | 9.72M | |||
| OPERATING CASH FLOW | 8.96M | 6.18M | 3.86M | -2.88M | 920.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.81M | -7.01M | -4.14M | -3.59M | -3.42M | |||
| Other Investing Activity | N/A | 0.00 | 3.00K | 5.32M | 3.15M | |||
| INVESTING CASH FLOW | -4.81M | -7.01M | -4.14M | 1.73M | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.00M | -14.50M | -500.00K | -40.86M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 5.56M | 40.00K | |||
| Other Financing Activity | -960.00K | -209.00K | -1.35M | 0.00 | 41.43M | |||
| FINANCING CASH FLOW | 2.04M | 2.79M | -15.85M | 5.06M | 610.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 6.19M | 1.96M | -16.13M | 3.91M | 1.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.96M | 6.18M | 3.86M | -2.88M | 920.00K | |||
| Capital Expenditure | -4.81M | -7.01M | -4.14M | -3.59M | -3.42M | |||
| FREE CASH FLOW | 4.15M | -832.00K | -283.00K | -6.47M | -2.50M | |||
All data in USD