HCAT - Health Catalyst Inc
IEX Last Trade
7.195
0.275 3.822%
Share volume: 318,076
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$6.92
0.28
3.97%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-05 | 2022-11-09 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-06 | 2024-02-22 | |
| Cash flow financing | 2.388 M | 1.901 M | -7.539 M | 637.000 K | 93.000 K | 1.202 M | 1.040 M | 395.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.158 M | -9.576 M | -12.031 M | -14.821 M | -5.580 M | -11.574 M | 3.115 M | -19.041 M | |
| Net income | -22.458 M | -33.428 M | -45.735 M | -35.782 M | -33.190 M | -32.613 M | -22.032 M | -30.312 M | |
| Depreciation | 11.649 M | 12.612 M | 12.372 M | 11.664 M | 10.994 M | 10.735 M | 10.190 M | 10.304 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 42.627 M | 47.752 M | 49.544 M | 47.970 M | 61.862 M | 52.378 M | 46.085 M | 60.290 M | |
| Investing Cashflow | 1.656 M | -13.751 M | -33.182 M | 6.256 M | 22.649 M | -7.415 M | -24.858 M | 29.917 M | |
| Net Borrowings | -191.387 M | -169.206 M | -145.709 M | -131.851 M | -124.913 M | -109.047 M | -113.078 M | -84.039 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.080 M | -4.802 M | -4.211 M | -4.321 M | -3.387 M | -4.802 M | -3.109 M | -3.013 M | |
| Cash Change | 425.419 M | 403.348 M | 380.142 M | 363.490 M | 356.927 M | 343.829 M | 347.697 M | 317.728 M |