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Tabula Rasa Healthcare inc (TRHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Tabula Rasa Healthcare inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-25.75
Depreciation & amortization0.00
Amortization of Other Assets0.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business4.89
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payment Of Imputed Interest Net Amount-
Increase Decrease In Rebates Receivable Net-
Increase Decrease In Acquisition Related Contingent Consideration-
Acquisition Related Contingent Consideration Paid-
Increase Decrease In Accrued Liabilities And Other Liabilities0.37
Depreciation Amortization And Accretion Net Total Including Discontinued Operations12.30
Share Based Payment Arrangement Expense Including Discontinued Operations5.24
Gain Loss Change In Fair Value Of Contingent Consideration Receivable-
Increase Decrease In Client Claims Receivables-0.04
Income taxes0.13
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.51
Increase (Decrease) in Accounts Payable-1.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.83
Other Working Capital0.56
Other Noncash Income (Expense)0.29
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.31
Discontinued operations0.00
Net Cash flow from Operating Activities-3.65
Investing Activities
Capital Expenditures-8.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested3.38
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.06
Repayments Of Notes Payable To Related Parties-
Payments Of Acquisition Related Consideration-
Repayment Of Notes Payable Related To Acquisition-
Payments Of Contingent Consideration-
Payments Of Acquisition Related Consideration Present Value-
Proceeds From Disgorgement Of Short Swing Profits-
Restricted Cash And Cash Equivalents At Carrying Value10.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.14
Total Cash Flow-9.20
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About Tabula Rasa Healthcare Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-013894

Figures are derived from filed reports and may be restated. Historical data is subject to revision.