TruBridge Historical Cash Flow
| TBRG Stock | USD 29.34 1.60 5.77% |
Analysis of TruBridge cash flow over time is an excellent tool to project TruBridge future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 9.8 M or Change To Liabilities of 2.7 M as it is a great indicator of TruBridge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TruBridge latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TruBridge is a good buy for the upcoming year.
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About TruBridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TruBridge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TruBridge's non-liquid assets can be easily converted into cash.
TruBridge Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by TruBridge to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TruBridge operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from TruBridge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TruBridge current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TruBridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.At this time, TruBridge's Change To Liabilities is most likely to increase significantly in the upcoming years. The TruBridge's current Change In Cash is estimated to increase to about 8.9 M, while Net Loss is forecasted to increase to (19.4 M).
TruBridge cash flow statement Correlations
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TruBridge Account Relationship Matchups
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TruBridge cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 6.7M | 10.3M | 19.4M | 23.4M | 19.1M | 20.1M | |
| Total Cash From Operating Activities | 49.1M | 47.7M | 32.4M | 1.1M | 32.1K | 30.5K | |
| Change To Account Receivables | 3.7M | (3.2M) | (12.4M) | (11.3M) | 3.6K | 3.8K | |
| Net Income | 14.2M | 18.4M | 15.9M | (45.8M) | (20.4M) | (19.4M) | |
| End Period Cash Flow | 12.7M | 11.4M | 7.0M | 3.8M | 12.3M | 9.8M | |
| Change To Netincome | 8.2M | 14.3M | 11.9M | (963K) | (1.1M) | (1.1M) | |
| Change To Liabilities | 539K | 557K | 1.5M | 2.9M | 2.6M | 2.7M | |
| Sale Purchase Of Stock | (1.3M) | (1.3M) | (11.9M) | (2.6M) | (404K) | (424.2K) | |
| Change To Inventory | 342K | 229K | 71K | 309K | (292.0) | (306.6) | |
| Change In Cash | 5.3M | (1.2M) | (4.5M) | (3.1M) | 8.5M | 8.9M | |
| Stock Based Compensation | 7.0M | 5.5M | 5.2M | 3.3M | 5.5M | 5.2M | |
| Free Cash Flow | 42.5M | 37.5M | 13.0M | (22.3M) | 13.0M | 19.6M | |
| Change In Working Capital | 6.9M | (1.5M) | (8.4M) | (13.8M) | (12.5M) | (11.8M) | |
| Begin Period Cash Flow | 7.4M | 12.7M | 11.4M | 7.0M | 3.8M | 3.7M | |
| Other Cashflows From Financing Activities | 65K | (69.9M) | (1.9M) | (60.1M) | (529K) | (502.6K) | |
| Depreciation | 13.3M | 16.9M | 23.3M | 26.5M | 13.9M | 8.1M | |
| Other Non Cash Items | 4.9M | 5.0M | 3.1M | 42.3M | (758.9K) | (796.8K) | |
| Total Cash From Financing Activities | (37.2M) | 20.9M | 25.9M | 55.9M | (27.7M) | (26.4M) | |
| Investments | (6.7M) | (69.9M) | (62.7M) | (60.1M) | 4.1M | 4.3M | |
| Total Cashflows From Investing Activities | (12.5M) | (6.7M) | (69.9M) | (62.7M) | (56.5M) | (53.6M) | |
| Other Cashflows From Investing Activities | (3.3M) | (69.0M) | (62.5M) | 5.8M | 5.2M | 5.4M | |
| Net Borrowings | (23.6M) | (31.6M) | 22.3M | 39.7M | 35.7M | 38.8M | |
| Change To Operating Activities | 161K | 4.9M | 4.6M | 3.6M | 4.2M | 4.4M |
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When determining whether TruBridge is a strong investment it is important to analyze TruBridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TruBridge's future performance. For an informed investment choice regarding TruBridge Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TruBridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TruBridge. If investors know TruBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TruBridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share (1.38) | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
The market value of TruBridge is measured differently than its book value, which is the value of TruBridge that is recorded on the company's balance sheet. Investors also form their own opinion of TruBridge's value that differs from its market value or its book value, called intrinsic value, which is TruBridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TruBridge's market value can be influenced by many factors that don't directly affect TruBridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TruBridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if TruBridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TruBridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.