NASDAQ:HCAT
Health Catalyst, Inc.
- Stock
Last Close
7.79
26/07 20:00
Market Cap
345.94M
Beta: 1.23
Volume Today
320.90K
Avg: 486.32K
PE Ratio
−4.42
PFCF: −12.46
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -47.03M - | -61.98M 31.78% | -60.10M 3.05% | -115.02M 91.39% | -153.21M 33.21% | -137.40M 10.32% | -118.15M 14.01% | |
depreciation and amortization | 5.89M - | 7.41M 25.80% | 9.21M 24.28% | 18.73M 103.27% | 37.53M 100.42% | 48.30M 28.70% | 45.21M 6.39% | |
deferred income tax | 14K - | -206K 1,571.43% | 40K 119.42% | -1.27M 3,282.50% | -7.13M 460.41% | -4.52M 36.60% | 8K 100.18% | |
stock based compensation | 4.24M - | 4.20M 1.01% | 17.84M 325.06% | 37.96M 112.72% | 65.14M 71.63% | 72.10M 10.68% | 55.76M 22.67% | |
change in working capital | -166K - | 9.75M 5,974.10% | -1.27M 112.98% | -3.83M 202.29% | 4.62M 220.62% | -13.91M 401.28% | -13.67M 1.70% | |
accounts receivables | 4.44M - | -3.63M 181.65% | 127K 103.50% | -16.45M 13,051.18% | 102K 100.62% | 788K 672.55% | -13.66M 1,833.88% | |
inventory | -2.56M - | 2.46M 196.44% | -3.65M 248.19% | -7.08M 93.84% | -8.32M 17.57% | |||
accounts payables | -6.29M - | 4.42M 170.36% | -86K 101.94% | 8.24M 9,684.88% | 5.20M 36.89% | -4.70M 190.39% | 4.87M 203.53% | |
other working capital | 4.24M - | 6.49M 53.13% | 2.35M 63.84% | 11.46M 388.45% | 7.64M 33.35% | -9.99M 230.85% | -4.88M 51.22% | |
other non cash items | 225K - | 533K 136.89% | 2.08M 290.62% | 37.29M 1,690.92% | 29.93M 19.73% | 162K 99.46% | -2.24M 1,482.72% | |
net cash provided by operating activities | -36.83M - | -40.30M 9.41% | -32.18M 20.13% | -26.15M 18.75% | -23.12M 11.57% | -35.27M 52.53% | -33.08M 6.21% | |
investments in property plant and equipment | -3.34M - | -2.50M 25.15% | -4.33M 73.15% | -10.46M 141.46% | -18.47M 76.46% | -17.41M 5.70% | -14.31M 17.82% | |
acquisitions net | 878K - | 228K 74.03% | 1.94M 748.68% | -101.66M 5,353.59% | -46.76M 54.00% | -27.85M 40.45% | -11.36M 59.20% | |
purchases of investments | -46.42M - | -13.99M 69.86% | -256.01M 1,729.54% | -189.53M 25.97% | -261.36M 37.90% | -308.96M 18.21% | -290.84M 5.87% | |
sales maturities of investments | 72.13M - | 37.87M 47.50% | 50.68M 33.82% | 219.07M 332.28% | 186.89M 14.69% | 315.17M 68.64% | 336.80M 6.86% | |
other investing activites | -831K - | -199K 76.05% | -1.87M 841.21% | 14K 100.75% | 22K 57.14% | 29K 31.82% | -1 100.00% | |
net cash used for investing activites | 22.41M - | 21.40M 4.49% | -209.60M 1,079.31% | -82.56M 60.61% | -139.68M 69.17% | -39.02M 72.06% | 20.29M 152.01% | |
debt repayment | -21.82M - | -57.04M 161.41% | ||||||
common stock issued | 194.65M - | 40.54M 79.17% | 245.18M 504.83% | 3.97M 98.38% | 4.54M 14.34% | |||
common stock repurchased | -8.71M - | -8.39M - | -1.81M 78.46% | |||||
dividends paid | ||||||||
other financing activites | 24.87M - | 33.06M 32.92% | 58.55M 77.12% | 199.12M 240.06% | 18.90M 90.51% | 1.81M 90.42% | ||
net cash used provided by financing activities | 24.87M - | 24.35M 2.11% | 231.38M 850.39% | 182.61M 21.08% | 264.08M 44.62% | -2.61M 100.99% | 2.73M 204.48% | |
effect of forex changes on cash | 6K - | 26K 333.33% | -10K 138.46% | -11K 10% | 21K 290.91% | |||
net change in cash | 10.45M - | 5.45M 47.82% | -10.40M 290.70% | 73.92M 810.86% | 101.27M 37.00% | -76.92M 175.95% | -10.04M 86.95% | |
cash at beginning of period | 12.53M - | 22.98M 83.41% | 28.43M 23.73% | 18.03M 36.58% | 91.95M 409.95% | 193.23M 110.13% | 116.31M 39.81% | |
cash at end of period | 22.98M - | 28.43M 23.73% | 18.03M 36.58% | 91.95M 409.95% | 193.23M 110.13% | 116.31M 39.81% | 106.28M 8.63% | |
operating cash flow | -36.83M - | -40.30M 9.41% | -32.18M 20.13% | -26.15M 18.75% | -23.12M 11.57% | -35.27M 52.53% | -33.08M 6.21% | |
capital expenditure | -3.34M - | -2.50M 25.15% | -4.33M 73.15% | -10.46M 141.46% | -18.47M 76.46% | -17.41M 5.70% | -14.31M 17.82% | |
free cash flow | -40.17M - | -42.80M 6.54% | -36.52M 14.68% | -36.61M 0.26% | -41.59M 13.59% | -52.68M 26.67% | -47.39M 10.05% |
All numbers in USD (except ratios and percentages)