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FTSE 100
8,300.66
+25.28
(+0.31%)
FTSE 250
20,928.52
+198.40
(+0.96%)
AIM
807.22
+1.43
(+0.18%)
GBP/EUR
1.1735
-0.0007
(-0.06%)
GBP/USD
1.2733
-0.0006
(-0.05%)
Bitcoin GBP
54,634.72
+1,252.27
(+2.35%)
Stocks
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UpHealth, Inc. (UPHL)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5298
+0.0598
(+12.72%)
At close: 11:59AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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