marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 02-22-2024
Health Catalyst Cash Flow 2011-2024 | HCAT
Annual Cash Flow Health Catalyst
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33.1 M | -35.3 M | -23.1 M | -26.1 M | -32.2 M | -40.3 M | -36.8 M | - | - | - | - | - | - |
Depreciation & Amortization |
42.2 M | 48.3 M | 37.5 M | 18.7 M | 9.21 M | 7.41 M | 5.89 M | - | - | - | - | - | - |
Accounts Payables |
6.64 M | 4.42 M | 4.69 M | 5.33 M | 3.62 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
60.3 M | 48 M | 48.8 M | 48.3 M | 27.6 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Health Catalyst
| 2023-Q3 | 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 |
- | - | - | - | 1.16 M | - | - | - | -3.14 M | - | -22 M | -17.5 M | -16.8 M | - | -19.1 M | -13.6 M | -5.22 M | - | -27.3 M | -21.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.2 M | - | 12.4 M | - | 11.6 M | - | 10.7 M | 8.14 M | 7.81 M | - | 4.98 M | 3.09 M | 2.88 M | - | 2.32 M | 2.22 M | 2.31 M | - | 2.15 M | 1.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.33 M | 4.42 M | - | - | 5.86 M | 4.69 M | 4.77 M | 5.26 M | 4.63 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 1.81 M | 1.81 M | 1.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
46.1 M | 48 M | - | - | 42.6 M | 48.8 M | 47.7 M | 47 M | 45.9 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 27.7 M | 27.7 M | 27.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency