Facebook
Twitter
Telegram
Report an ErrorTabula 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