TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in three segments: Revenue Cycle Management (RCM), Electronic Health Record (HER), and Patient Engagement. It focuses on providing RCM solutions for care settings, regardless of primary healthcare information solutions provider along with business management, consulting, managed IT services, and analytics and business intelligence. The company provides acute care solutions and related services for community hospitals, and physician clinics; and patient engagement and empowerment technology solutions to improve patient outcomes and engagement strategies with care providers. In addition, it offers patient liability estimates eligibility verification, claim scrubbing and submission, remittance management, denial/audit management, and contract management; and offers RCM services, such as accounts receivable management, private pay service, medical coding, revenue cycle consulting, and other additional insurance and patient billing services. Further, it offers consulting and business management services; managed IT services; encoder solutions; patient management; financial accounting; clinical; patient care; and enterprise applications. Additionally, it offers TruBridge HER platform, including total system support, national client conference, continuing education, software releases, hardware replacement, cloud electronic health record, forms and supplies, and public cloud infrastructure services; post-acute care software systems, and support and maintenance services; and InstantPHR, an interactive portal and CHBase which funnels data from multiple sources into one platform. The company was formerly known as Computer Programs and Systems, Inc. and changed its name to TruBridge, Inc. in March 2024. TruBridge, Inc. was founded in 1979 and is headquartered in Mobile, Alabama.

	Dec '21	Dec '22	Dec '23
net income	18.43M -	15.87M 13.91%	-45.79M 388.58%
depreciation and amortization	16.87M -	23.33M 38.27%	26.47M 13.45%
deferred income tax	3.50M -	-6.69M 290.98%	-11.30M 69.03%
stock based compensation	5.46M -	5.17M 5.20%	3.27M 36.77%
change in working capital	-1.47M -	-8.36M 468.89%	-13.84M 65.60%
accounts receivables	-3.20M -	-12.43M 287.89%	-11.32M 8.92%
inventory	229K -	71K 69.00%	309K 335.21%
accounts payables	-615K -	-1.43M 132.36%	3.08M 315.19%
other working capital	2.12M -	5.43M 155.96%	-5.90M 208.75%
other non cash items	4.95M -	3.05M 38.40%	42.25M 1,285.34%
net cash provided by operating activities	47.74M -	32.38M 32.19%	1.06M 96.73%
investments in property plant and equipment	-10.29M -	-19.37M 88.30%	-23.41M 20.85%
acquisitions net	-59.63M -	-43.36M 27.28%	-36.70M 15.36%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-69.92M -	-62.73M 10.28%	-60.11M 4.18%
debt repayment	-38.75M -	-8.86M 77.13%	-8.50M 4.10%
common stock issued		23K -
common stock repurchased	-1.31M -	-11.92M 806.77%	-2.58M 78.40%
dividends paid
other financing activites		-1.94M -
net cash used provided by financing activities	20.93M -	25.88M 23.60%	55.95M 116.22%
effect of forex changes on cash
net change in cash	-1.24M -	-4.48M 261.29%	-3.10M 30.74%
cash at beginning of period	12.67M -	11.43M 9.79%	6.95M 39.19%
cash at end of period	11.43M -	6.95M 39.19%	3.85M 44.64%
operating cash flow	47.74M -	32.38M 32.19%	1.06M 96.73%
capital expenditure	-10.29M -	-19.37M 88.30%	-23.41M 20.85%
free cash flow	37.46M -	13.01M 65.27%	-22.35M 271.79%

TBRG

NASDAQ:TBRG

TruBridge, Inc.

Last Close

13.57

08/11 21:00

Market Cap

150.22M

Beta: 0.63

Volume Today

85.24K

Avg: 210.61K

PE Ratio

−2.65

PFCF: −5.55

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