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UpHealth, Inc. (5XV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.24600.0000 (0.00%)
At close: 10:18AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-531,692
-57,839
-223,000
-341,023
-2,186
Depreciation & amortisation
24,341
12,554
25,831
16,768
321
Deferred income taxes
-18,713
-1,200
-9,543
-2,502
-622
Stock-based compensation
5,226
3,740
6,464
1,048
0
Change in working capital
5,005
23,252
2,915
-7,868
1,270
Accounts receivable
-4,398
3,102
-5,839
-26,747
-1,955
Inventory
400
144
417
200
-17
Accounts payable
17,027
25,185
13,148
23,019
3,332
Other working capital
-39,041
-21,635
-29,277
-66,540
-1,139
Other non-cash items
13,265
10,835
12,705
8,882
-2
Net cash provided by operating activities
-31,959
-17,666
-22,441
-62,817
-1,139
Cash flows from investing activities
Investments in property, plant and equipment
-7,082
-3,969
-6,836
-3,723
-
Acquisitions, net
-35,606
-35,606
-8,743
0
-
Other investing activities
-8,513
-
-14
497
-
Net cash used for investing activities
-15,889
15,260
-15,593
743
3,508
Cash flows from financing activities
Debt repayment
-89,716
-13,602
-70,020
-144,025
0
Common stock issued
4,155
4,155
0
42,962
0
Common stock repurchased
0
0
-18,521
0
-
Other financing activities
-1,570
-1,155
-1,709
71,609
-
Net cash used provided by (used for) financing activities
1,161
-10,602
-22,750
135,871
0
Net change in cash
-45,704
-13,009
-61,244
74,432
2,369
Cash at beginning of period
68,312
15,557
76,801
2,369
0
Cash at end of period
21,625
2,548
15,557
76,801
2,369
Free cash flow
Operating cash flow
-31,959
-17,666
-22,441
-62,817
-1,139
Capital expenditure
-7,082
-3,969
-6,836
-3,723
-
Free cash flow
-39,041
-21,635
-29,277
-66,540
-1,139