Computer Programs and Systems CPSI

$ 9.25 4.4%

Quarterly report 2024-Q3
added 11-12-2024

Computer Programs and Systems Cash Flow 2011-2024 | CPSI

Annual Cash Flow Computer Programs and Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.06 M	32.4 M	47.7 M	49.1 M	43.6 M	23.9 M	23.6 M	2.1 M	30.9 M	39 M	29 M	32.2 M	33.5 M
Depreciation & Amortization	1.95 M	2.44 M	2.16 M	1.79 M	1.41 M	1.8 M	2.47 M	3.06 M	3.17 M	3.66 M	3.43 M	3.16 M	2.5 M
Accounts Payables	10.1 M	7.04 M	8.08 M	7.72 M	8.8 M	5.67 M	7.62 M	6.84 M	4.59 M	3.99 M	3.21 M	2.98 M	2.47 M
Accounts Receivables	59.7 M	51.3 M	34.4 M	32.4 M	38.8 M	40.5 M	38.1 M	31.8 M	22.6 M	23.1 M	20.1 M	19.7 M	21.5 M
Total Inventories	475 K	784 K	855 K	1.08 M	1.43 M	1.5 M	1.42 M	1.7 M	1.49 M	1.43 M	1.59 M	1.68 M	1.84 M

All numbers in USD currency

Quarterly Cash Flow Computer Programs and Systems

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	9.47 M	-	30.2 M	19.1 M	11.8 M	-	34.5 M	33.1 M	13.7 M	-	33 M	24.8 M	7.59 M	-	25.5 M	-	17.5 M	-	14.9 M	7.82 M	3.12 M	-	18.3 M	15.9 M	9.69 M	-	-2.57 M	-8.48 M	834 K	-	26.3 M	17.4 M	13.6 M	-	26.1 M	14.5 M	13.2 M	-	14.3 M	6.78 M	5.52 M	-	18 M	11.5 M	8.55 M	-	24.2 M	17.1 M	14.3 M
Depreciation & Amortization	279 K	400 K	297 K	597 K	498 K	-	622 K	690 K	578 K	-	525 K	563 K	553 K	-	1.33 M	892 K	420 K	-	1.08 M	2.52 M	730 K	-	1.42 M	1.07 M	529 K	-	1.94 M	1.42 M	718 K	-	2.42 M	1.74 M	852 K	-	2.5 M	1.83 M	911 K	-	2.73 M	1.86 M	930 K	-	2.56 M	1.72 M	850 K	-	2.34 M	1.67 M	819 K	-	1.77 M	1.23 M	609 K
Accounts Payables	14 M	15.9 M	13.4 M	14.5 M	12.6 M	7.04 M	7.48 M	8 M	7.24 M	8.08 M	5.45 M	6.85 M	6.74 M	7.72 M	7.72 M	7.72 M	7.72 M	8.8 M	8.8 M	5.42 M	8.8 M	5.67 M	5.67 M	5.67 M	5.67 M	7.62 M	7.62 M	7.62 M	7.62 M	6.84 M	6.84 M	6.84 M	6.84 M	4.59 M	4.59 M	4.59 M	4.59 M	3.99 M	3.99 M	3.99 M	3.99 M	3.21 M	3.21 M	3.21 M	3.21 M	2.98 M	2.98 M	2.98 M	2.98 M	2.47 M	2.47 M	2.47 M	2.47 M
Accounts Receivables	56.7 M	59.6 M	59 M	54.9 M	54.7 M	51.3 M	45.6 M	48.8 M	41.5 M	34.4 M	30.5 M	30.9 M	33.8 M	32.4 M	32.4 M	32.4 M	32.4 M	38.8 M	38.8 M	37.7 M	38.8 M	40.5 M	40.5 M	40.5 M	40.5 M	38.1 M	38.1 M	38.1 M	38.1 M	31.8 M	31.8 M	31.8 M	31.8 M	22.6 M	22.6 M	22.6 M	22.6 M	23.1 M	23.1 M	23.1 M	23.1 M	20.1 M	20.1 M	20.1 M	20.1 M	19.7 M	19.7 M	19.7 M	19.7 M	21.5 M	21.5 M	21.5 M	21.5 M
Total Inventories	924 K	793 K	941 K	962 K	1.18 M	784 K	1.75 M	1.13 M	567 K	855 K	1.15 M	1.42 M	1.34 M	1.08 M	1.08 M	1.08 M	1.08 M	1.43 M	1.43 M	1.87 M	1.43 M	1.5 M	1.5 M	1.5 M	1.5 M	1.42 M	1.42 M	1.42 M	1.42 M	1.7 M	1.7 M	1.7 M	1.7 M	1.5 M	1.5 M	1.5 M	1.5 M	1.43 M	1.43 M	1.43 M	1.43 M	1.59 M	1.59 M	1.59 M	1.59 M	1.68 M	1.68 M	1.68 M	1.68 M	1.84 M	1.84 M	1.84 M	1.84 M

All numbers in USD currency