Health Catalyst, Inc.
HCAT
$4.16
$0.0451.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.50M | -79.14M | -86.45M | -105.54M | -118.15M |
| Total Depreciation and Amortization | 31.73M | 32.17M | 32.78M | 33.05M | 33.72M |
| Total Amortization of Deferred Charges | 12.96M | 11.76M | 10.42M | 10.21M | 10.01M |
| Total Other Non-Cash Items | 40.03M | 43.35M | 48.47M | 55.08M | 55.00M |
| Change in Net Operating Assets | -660.00K | -9.09M | -9.26M | -10.03M | -13.67M |
| Cash from Operations | 14.56M | -955.00K | -4.05M | -17.23M | -33.08M |
| Capital Expenditure | -1.62M | -1.46M | -902.00K | -1.02M | -1.24M |
| Sale of Property, Plant, and Equipment | 13.00K | 20.00K | 27.00K | 28.00K | 31.00K |
| Cash Acquisitions | -80.28M | -66.28M | -30.05M | -11.39M | -11.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.98M | 187.48M | 118.19M | 94.01M | 32.89M |
| Cash from Investing | -22.90M | 119.76M | 87.26M | 81.63M | 20.29M |
| Total Debt Issued | 152.28M | 115.47M | -- | -- | -- |
| Total Debt Repaid | -959.00K | -646.00K | -- | -- | -- |
| Issuance of Common Stock | 2.58M | 2.63M | 3.00M | 3.50M | 4.54M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -1.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -3.00M | -- | -- | -- |
| Cash from Financing | 151.75M | 114.45M | 3.00M | 3.50M | 2.73M |
| Foreign Exchange rate Adjustments | -34.00K | 96.00K | -2.00K | -3.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.37M | 233.36M | 86.21M | 67.89M | -10.04M |
