TruBridge, Inc.
TBRG
$28.31
-$0.775-2.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.81M | -5.05M | -2.52M | -42.47M | -3.56M |
| Total Depreciation and Amortization | 3.41M | 3.53M | 3.53M | 4.94M | 4.31M |
| Total Amortization of Deferred Charges | 3.16M | 6.09M | 2.85M | 2.68M | 2.28M |
| Total Other Non-Cash Items | 9.84M | -662.00K | -2.26M | 37.46M | -4.70M |
| Change in Net Operating Assets | 3.51M | 9.86M | -3.64M | -14.87M | 4.80M |
| Cash from Operations | 10.11M | 13.76M | -2.03M | -12.26M | 3.13M |
| Capital Expenditure | -971.00K | -129.00K | -177.00K | -14.00K | -260.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -664.00K | -- | -36.71M | -- |
| Divestitures | 0.00 | 0.00 | 21.41M | -- | -- |
| Other Investing Activities | -4.34M | -4.49M | -4.84M | -5.08M | -5.84M |
| Cash from Investing | -5.31M | -5.28M | 16.39M | -41.80M | -6.10M |
| Total Debt Issued | 2.69M | 5.65M | 15.42M | 57.31M | -1.89M |
| Total Debt Repaid | -6.57M | -10.53M | -28.60M | -875.00K | -875.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00K | -16.00K | -342.00K | 0.00 | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -529.00K | -- | -- |
| Cash from Financing | -3.92M | -4.89M | -14.05M | 56.43M | -2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -41.00K | -- | -- |
| Net Change in Cash | 877.00K | 3.59M | 267.00K | 2.38M | -5.77M |
