Performant Healthcare, Inc.
PHLT
$2.77
$0.259.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -3.00M | -4.02M | 1.26M | -580.00K |
| Total Depreciation and Amortization | 2.02M | 2.04M | 1.51M | -2.80M | 1.25M |
| Total Amortization of Deferred Charges | 58.00K | 57.00K | 58.00K | 4.39M | 134.00K |
| Total Other Non-Cash Items | 1.89M | 1.30M | 993.00K | 1.50M | 1.35M |
| Change in Net Operating Assets | -2.89M | 4.19M | 1.58M | -6.23M | 1.33M |
| Cash from Operations | -1.31M | 4.59M | 121.00K | -1.89M | 3.48M |
| Capital Expenditure | -1.23M | -858.00K | -3.65M | -1.19M | -617.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.23M | -858.00K | -3.65M | -1.19M | -617.00K |
| Total Debt Issued | 0.00 | 3.00M | -- | 5.00M | -- |
| Total Debt Repaid | -- | -- | -- | -11.25M | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.00K | -90.00K | -- | 0.00 | -139.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | -14.00K | -732.00K | -150.00K |
| Cash from Financing | -104.00K | 2.91M | -14.00K | -6.98M | -539.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | 6.64M | -3.55M | -10.06M | 2.33M |
