TBRG
NASDAQ:TBRG
TruBridge, Inc.
- Stock
Last Close
11.96
25/09 13:49
Market Cap
150.22M
Beta: 0.63
Volume Today
11.69K
Avg: 210.61K
PE Ratio
−2.65
PFCF: −5.55
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.14M - | 2.69M 56.28% | 5.29M 96.83% | 7.95M 50.37% | 3.02M 62.02% | 2.12M 29.79% | 2.47M 16.42% | 3.08M 25.01% | -2.84M 191.99% | -3.56M 25.56% | -42.47M 1,092.42% | -2.45M 94.24% | -5.05M 106.25% | |
depreciation and amortization | 4.46M - | 4.59M 2.91% | 4.78M 4.03% | 6.18M 29.42% | 6.13M 0.79% | 6.24M 1.74% | 6.00M 3.86% | 6.44M 7.34% | 6.50M 1.04% | 7.53M 15.71% | 6.27M 16.71% | 9.51M 51.65% | ||
deferred income tax | 677K - | 571K 15.66% | 1.20M 109.46% | 692K 42.14% | -1.42M 304.62% | -2.35M 65.89% | -3.62M 53.90% | 572K 115.82% | -2.10M 468.01% | -6.64M 215.34% | -3.13M 52.79% | -2.98M 4.85% | -2.24M 24.82% | |
stock based compensation | -18.60M - | -9.13M 50.91% | -15.95M 74.74% | 1.25M 107.82% | -123K 109.86% | 1.04M 943.90% | 1.11M 6.84% | 800K 27.86% | 1.50K 99.81% | |||||
change in working capital | 6.60M - | -9.32M 241.12% | 219K 102.35% | -3.04M 1,487.21% | -2.60M 14.38% | 2.62M 200.81% | -3.17M 221.05% | -1.17M 63.26% | -2.61M 123.58% | 4.80M 284.16% | -14.87M 409.66% | -3.64M 75.54% | 9.86M 371.19% | |
accounts receivables | 5.57M - | 1.88M 66.25% | -2.37M 226.10% | -210K 91.15% | -6.35M 2,922.86% | 4.28M 167.41% | -4.00M 193.60% | -3.10M 22.62% | -707K 77.19% | -4.83M 582.60% | -2.69M 44.32% | -3.48M 29.66% | 4.64M 233.30% | |
inventory | -81K - | 272K 435.80% | 296K 8.82% | 288K 2.70% | -561K 294.79% | -626K 11.59% | 970K 254.95% | -398K 141.03% | 220K 155.28% | 21K 90.45% | 466K 2,119.05% | -505K 208.37% | 187K 137.03% | |
accounts payables | -300K - | -1.45M 383% | 2.11M 245.48% | -1.14M 154.08% | 671K 158.86% | -519K 177.35% | -441K 15.03% | 5.61M 1,370.98% | 1.84M 67.12% | -1.11M 160.50% | -3.26M 192.20% | 1.25M 138.46% | 4.50M 258.90% | |
other working capital | 2.87M - | -11.48M 499.76% | 187K 101.63% | -1.98M 1,156.68% | 3.64M 284.06% | -512K 114.08% | 302K 158.98% | -3.27M 1,184.11% | -3.96M 21.04% | 10.72M 370.53% | -9.39M 187.57% | -901K 90.40% | 1.21M 234.74% | |
other non cash items | 821K - | 11.15M 1,257.86% | 11.13M 0.17% | 12.05M 8.31% | 20.70M 71.76% | 11.71M 43.42% | 16.20M 38.30% | -262K 101.62% | 1.95M 844.66% | 985K 49.51% | 39.58M 3,918.17% | 16.04M 59.48% | 10.84M 32.40% | |
net cash provided by operating activities | 19.43M - | 1.33M 93.16% | 13.27M 897.74% | 11.82M 10.95% | 7.29M 38.34% | 11.11M 52.46% | 2.16M 80.52% | 9.47M 337.75% | 717K 92.43% | 3.13M 336.40% | -12.26M 491.82% | -2.03M 83.41% | 13.23M 750.69% | |
investments in property plant and equipment | -3.38M - | -2.61M 22.73% | -2.92M 11.82% | -4.32M 47.72% | -4.51M 4.42% | -5.90M 30.87% | -4.64M 21.39% | -6.25M 34.71% | -5.97M 4.53% | -6.10M 2.21% | -5.09M 16.50% | -5.02M 1.49% | -4.61M 8.01% | |
acquisitions net | -59.84M - | 205K 100.34% | -43.36M - | -452K 98.96% | 118K 126.11% | 332K 181.36% | -36.70M - | 21.41M 158.33% | -664K 103.10% | |||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | ||||||||||||||
net cash used for investing activites | -63.22M - | -2.41M 96.19% | -2.92M 21.34% | -47.68M 1,531.20% | -4.96M 89.60% | -5.78M 16.57% | -4.31M 25.52% | -6.25M 45.09% | -5.97M 4.53% | -6.10M 2.21% | -41.80M 585.42% | 16.39M 139.22% | -5.28M 132.19% | |
debt repayment | -45.06M - | -938K 97.92% | -15.94M 1,599.04% | -42.06M 163.93% | -601K 98.57% | -874K 45.42% | -876K 0.23% | -5.88M 570.66% | -875K 85.11% | -875K 0% | -875K 0% | -13.71M 1,466.86% | -4.35M 68.29% | |
common stock issued | 23K - | |||||||||||||
common stock repurchased | -159K - | -93K - | -1.65M 1,674.19% | -2.60M 57.45% | -4M 53.96% | -3.68M 8.10% | -2.48M 32.43% | -48K 98.07% | -43K 10.42% | -342K - | -16K 95.32% | |||
dividends paid | ||||||||||||||
other financing activites | -1.94M - | -529K - | ||||||||||||
net cash used provided by financing activities | 44.90M - | -938K 102.09% | -16.03M 1,608.96% | 40.41M 352.11% | -3.20M 107.92% | -4.87M 52.36% | -6.46M 32.62% | -3.36M 48.04% | 5.68M 269.07% | -2.80M 149.37% | 56.43M 2,112.55% | -14.05M 124.90% | -4.36M 68.95% | |
effect of forex changes on cash | ||||||||||||||
net change in cash | 1.11M - | -2.02M 280.90% | -5.68M 181.76% | 4.55M 180.06% | -874K 119.21% | 451K 151.60% | -8.61M 2,008.43% | -135K 98.43% | 430K 418.52% | -5.77M 1,442.56% | 2.38M 141.14% | 267K 88.76% | 3.59M 1,246.07% | |
cash at beginning of period | 18.02M - | 19.13M 6.19% | 17.11M 10.54% | 11.43M 33.21% | 15.98M 39.80% | 15.11M 5.47% | 15.56M 2.99% | 6.95M 55.32% | 6.82M 1.94% | 7.25M 6.31% | 1.47M 79.67% | 3.85M 161.24% | 4.12M 6.94% | |
cash at end of period | 19.13M - | 17.11M 10.54% | 11.43M 33.21% | 15.98M 39.80% | 15.11M 5.47% | 15.56M 2.99% | 6.95M 55.32% | 6.82M 1.94% | 7.25M 6.31% | 1.47M 79.67% | 3.85M 161.24% | 4.12M 6.94% | 7.71M 87.34% | |
operating cash flow | 19.43M - | 1.33M 93.16% | 13.27M 897.74% | 11.82M 10.95% | 7.29M 38.34% | 11.11M 52.46% | 2.16M 80.52% | 9.47M 337.75% | 717K 92.43% | 3.13M 336.40% | -12.26M 491.82% | -2.03M 83.41% | 13.23M 750.69% | |
capital expenditure | -3.38M - | -2.61M 22.73% | -2.92M 11.82% | -4.32M 47.72% | -4.51M 4.42% | -5.90M 30.87% | -4.64M 21.39% | -6.25M 34.71% | -5.97M 4.53% | -6.10M 2.21% | -5.09M 16.50% | -5.02M 1.49% | -4.61M 8.01% | |
free cash flow | 16.05M - | -1.28M 108.00% | 10.35M 905.84% | 7.50M 27.52% | 2.78M 62.97% | 5.21M 87.50% | -2.48M 147.53% | 3.22M 230.26% | -5.25M 262.81% | -2.97M 43.44% | -17.35M 484.44% | -7.05M 59.37% | 8.62M 222.28% |
All numbers in USD (except ratios and percentages)