NASDAQ:TRHC
Tabula Rasa HealthCare, Inc.
- Stock
Last Close
10.41
02/11 20:00
Market Cap
284.03M
Beta: 1.56
Volume Today
1.31M
Avg: 105.36K
PE Ratio
−4.36
PFCF: −11.82
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.87M - | -1.11M 71.40% | -2.86M 158.72% | -6.25M 118.23% | 14.30M 328.74% | -47.27M 430.64% | -32.44M 31.38% | -80.97M 149.62% | -79.06M 2.36% | -147.51M 86.59% | |
depreciation and amortization | 1.12M - | 1.82M 62.52% | 3.93M 116.46% | 5.12M 30.05% | 9.51M 85.96% | 16.80M 76.64% | 34.28M 104.00% | 45.04M 31.40% | 47.71M 5.92% | 30.68M 35.69% | |
deferred income tax | 563K - | -422K 174.96% | 290K 168.72% | 498K 71.72% | -9.91M 2,090.16% | -3.65M 63.19% | -16.35M 348.27% | -5.30M 67.58% | 513K 109.68% | -22K 104.29% | |
stock based compensation | 89K - | 254K 185.39% | 565K 122.44% | 4.25M 652.21% | 8.75M 105.93% | 10.36M 18.38% | 27.28M 163.28% | 32.55M 19.35% | 38.45M 18.12% | 36.83M 4.22% | |
change in working capital | -220K - | -1.01M 359.55% | -834K 17.51% | 286K 134.29% | 1.72M 502.10% | -10.04M 682.93% | -8.81M 12.20% | -5.14M 41.68% | 5.68M 210.45% | 21.64M 281.26% | |
accounts receivables | -884K - | -1.39M 57.01% | -1.71M 23.27% | -633K 63.00% | -2.13M 236.81% | -9.46M 343.53% | 1.44M 115.27% | -2.45M 269.53% | -1.53M 37.66% | 5.54M 463.17% | |
inventory | -337K - | -792K 135.01% | -264K 66.67% | -607K 129.92% | 116K 119.11% | -799K 788.79% | -106K 86.73% | -239K 125.47% | -1.18M 394.98% | -1.12M 5.16% | |
accounts payables | 801K - | 1.38M 72.66% | 440K 68.19% | 665K 51.14% | 1.29M 93.68% | -778K 160.40% | -7.81M 903.73% | 2.15M 127.52% | 1.98M 7.77% | 8.70M 338.80% | |
other working capital | 200K - | -214K 207.00% | 701K 427.57% | 861K 22.82% | 2.45M 184.55% | 995K 59.39% | -2.34M 335.38% | -4.60M 96.50% | 6.40M 239.16% | 8.53M 33.15% | |
other non cash items | 729K - | 1.34M 83.68% | 2.17M 61.76% | 2.88M 32.73% | -6.06M 310.89% | 49.62M 918.44% | -9.77M 119.68% | 18.63M 290.75% | 2.16M 88.42% | 65.74M 2,947.57% | |
net cash provided by operating activities | -2.15M - | 870K 140.37% | 3.26M 274.25% | 6.77M 108.05% | 18.31M 170.27% | 15.83M 13.54% | -5.82M 136.73% | 4.82M 182.85% | 15.45M 220.71% | 7.36M 52.39% | |
investments in property plant and equipment | -845K - | -968K 14.56% | -1.17M 21.28% | -5.70M 385.18% | -6.62M 16.17% | -10.58M 59.83% | -23.16M 119.01% | -21.93M 5.34% | -35.19M 60.51% | -28.74M 18.35% | |
acquisitions net | -13.45M - | -2.40M 82.13% | -5.40M 124.72% | -34.45M 537.98% | -32.23M 6.44% | -158.76M 392.56% | -6.81M 95.71% | 120.04M - | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -479K - | -1.24M 158.46% | -640K 48.30% | -1.68M 162.97% | -3.31M 96.91% | -1M 69.82% | 1M 200% | ||||
net cash used for investing activites | -845K - | -14.92M 1,665.21% | -3.28M 78.03% | -10.90M 232.50% | -41.07M 276.91% | -43.81M 6.67% | -180.93M 313.00% | -28.73M 84.12% | -35.19M 22.48% | 91.30M 359.42% | |
debt repayment | -3.39M - | -1.88M 44.56% | -9.38M 398.94% | -77.96M 731.53% | -36.11M 53.68% | -1.05M 97.09% | -45.97M 4,273.74% | -56K 99.88% | -26.55M 47,303.57% | -57.20M 115.48% | |
common stock issued | 164K - | 59K 64.02% | 12K 79.66% | 55.19M 459,783.33% | 34.90M 36.76% | ||||||
common stock repurchased | -959K - | -2.87M 198.85% | -2.99M - | -3K 99.90% | -2.18M 72,600% | ||||||
dividends paid | -35.82M - | ||||||||||
other financing activites | 12.09M - | 13.96M 15.45% | 7.29M 47.80% | 29.21M 300.81% | 31.02M 6.18% | 46.49M 49.91% | 254.26M 446.87% | 8.92M 96.49% | 33.47M 275.34% | 27.42M 18.05% | |
net cash used provided by financing activities | 8.87M - | 12.14M 36.91% | -2.08M 117.09% | 6.44M 410.41% | 28.84M 347.83% | 42.58M 47.61% | 208.29M 389.21% | 5.87M 97.18% | 6.92M 17.88% | -31.96M 562.09% | |
effect of forex changes on cash | |||||||||||
net change in cash | 5.87M - | -1.91M 132.46% | -2.10M 10.03% | 2.32M 210.64% | 6.08M 162.40% | 14.60M 139.92% | 21.55M 47.63% | -18.05M 183.75% | -12.83M 28.94% | 66.70M 620.05% | |
cash at beginning of period | 159K - | 6.03M 3,690.57% | 4.12M 31.61% | 2.03M 50.85% | 4.34M 114.46% | 10.43M 140.05% | 25.03M 139.97% | 46.58M 86.11% | 28.53M 38.75% | 15.71M 44.95% | |
cash at end of period | 6.03M - | 4.12M 31.61% | 2.03M 50.85% | 4.34M 114.46% | 10.43M 140.05% | 25.03M 139.97% | 46.58M 86.11% | 28.53M 38.75% | 15.71M 44.95% | 82.41M 424.68% | |
operating cash flow | -2.15M - | 870K 140.37% | 3.26M 274.25% | 6.77M 108.05% | 18.31M 170.27% | 15.83M 13.54% | -5.82M 136.73% | 4.82M 182.85% | 15.45M 220.71% | 7.36M 52.39% | |
capital expenditure | -845K - | -968K 14.56% | -1.17M 21.28% | -5.70M 385.18% | -6.62M 16.17% | -10.58M 59.83% | -23.16M 119.01% | -21.93M 5.34% | -35.19M 60.51% | -28.74M 18.35% | |
free cash flow | -3M - | -98K 96.73% | 2.08M 2,224.49% | 1.08M 48.22% | 11.69M 984.51% | 5.25M 55.06% | -28.98M 651.54% | -17.11M 40.96% | -19.74M 15.39% | -21.38M 8.29% |
All numbers in USD (except ratios and percentages)