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Tabula Rasa HealthCare TRHC
$ 10.5 0.0%

Quarterly report 2023-Q2
added 08-08-2023

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Tabula Rasa HealthCare Cash Flow 2011-2024 | TRHC

Annual Cash Flow Tabula Rasa HealthCare

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

7.36 M 15.5 M 4.82 M -5.82 M 15.8 M 18.3 M 6.77 M 3.26 M - - - -

Depreciation & Amortization

23.3 M 20.5 M 16.6 M 34.3 M 16.8 M 9.51 M 5.12 M 3.93 M 1.82 M - - -

Accounts Payables

19.5 M 8.87 M 11.2 M 8.62 M 14.8 M 16.2 M 6.12 M - - - - -

Accounts Receivables

19.3 M 21.4 M 32.5 M 29.1 M 28 M 17.1 M 6.65 M - - - - -

Total Inventories

6.57 M 5.44 M 4.26 M 3.7 M 3.59 M 2.8 M 2.91 M - - - - -

All numbers in USD currency

Quarterly Cash Flow Tabula Rasa HealthCare

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

- -8.75 M - 9.75 M - -15.7 M - 3.02 M - -4.08 M - 5.35 M 3.39 M -797 K - -6.81 M -15.9 M -26.6 M - 9.24 M 3.76 M 209 K - 11.7 M 6.82 M 1.98 M - 2.48 M 6.91 M - - 2.78 M - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

6.1 M 6.2 M - 5.72 M 5.49 M 5.74 M - 5.33 M 11.6 M 4.8 M - 12.2 M 10.2 M 9.91 M - 9.14 M 9.08 M 6.3 M - 4.1 M 3.97 M 4.05 M - 2.17 M 1.8 M 1.76 M - 1.28 M 1.14 M 1 M - 992 K - - - - - - - - - - - - - - - - - -

Accounts Payables

20.6 M 21.9 M 19.5 M 14.7 M - 9.54 M 8.87 M 13 M 10.3 M 6.73 M 11.2 M 11.2 M 11.2 M 11.2 M 8.62 M 8.62 M 8.62 M 8.62 M 14.8 M 14.8 M 14.8 M 14.8 M 16.2 M 16.2 M 16.2 M 16.2 M 6.12 M 6.12 M 6.12 M 6.12 M 6.81 M 6.81 M - - - - - - - - - - - - - - - - - -

Accounts Receivables

18.6 M 19.1 M 19.3 M 19 M - 22.4 M 21.4 M 31.7 M 35.3 M 29.4 M 32.5 M 32.5 M 32.5 M 32.5 M 29.1 M 29.1 M 29.1 M 29.1 M 28 M 28 M 28 M 28 M 17.1 M 17.1 M 17.1 M 17.1 M 6.65 M 6.65 M 6.65 M 6.65 M 6.01 M 6.01 M - - - - - - - - - - - - - - - - - -

Total Inventories

8.66 M 7.39 M 6.57 M 5.74 M - 4.9 M 5.44 M 5.13 M 4.87 M 4.08 M 4.26 M 4.26 M 4.26 M 4.26 M 3.7 M 3.7 M 3.7 M 3.7 M 3.59 M 3.59 M 3.59 M 3.59 M 2.8 M 2.8 M 2.8 M 2.8 M 2.91 M 2.91 M 2.91 M 2.91 M 2.3 M 2.3 M - - - - - - - - - - - - - - - - - -

All numbers in USD currency