Performant Healthcare, Inc.
PHLT
$2.87
$0.103.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.14M | -6.34M | -7.32M | -7.52M | -9.01M |
| Total Depreciation and Amortization | 2.75M | 1.99M | 1.41M | 2.41M | 3.32M |
| Total Amortization of Deferred Charges | 4.56M | 4.64M | 4.67M | 4.65M | 3.68M |
| Total Other Non-Cash Items | 5.69M | 5.14M | 4.74M | 4.57M | 3.90M |
| Change in Net Operating Assets | -3.35M | 868.00K | 2.63M | -253.00K | 3.16M |
| Cash from Operations | 1.51M | 6.30M | 6.13M | 3.86M | 5.05M |
| Capital Expenditure | -6.93M | -6.31M | -6.89M | -4.14M | -4.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 3.00K | 3.00K |
| Cash from Investing | -6.93M | -6.31M | -6.89M | -4.14M | -4.34M |
| Total Debt Issued | 8.00M | 8.00M | 5.00M | 5.00M | -- |
| Total Debt Repaid | -11.25M | -11.50M | -11.75M | -19.50M | -8.38M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -194.00K | -229.00K | -196.00K | -196.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -747.00K | -897.00K | -926.00K | -1.16M | -424.00K |
| Cash from Financing | -4.19M | -4.63M | -7.87M | -15.85M | -9.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.61M | -4.64M | -8.63M | -16.13M | -8.28M |
