Convey Health Solutions Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Convey Health Solutions Holdings generated cash of -$2,315,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,413,000 last year. Net change in cash is therefore -$10,231,000.
Cash Flow
| 2020 | 31.56M | -13.27M | 9.42M |
|---|---|---|---|
| 2021 | -2.31M | -12.32M | 4.41M |
CNVY Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 49.08M | 21.34M |
Operating activities | ||
Net income | -9.97M | -6.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 5.60M | 28.03M |
Stock-based compensation expense | 4.38M | 6.68M |
| Deferred income tax benefit | 4.38M | 6.68M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -12.02M | -2.03M |
Inventories | 639K | -7.79M |
Accounts payable | -7.68M | 25.00M |
Cash generated by operating activities | -2.31M | 31.56M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -12.32M | -9.51M |
Acquisitions Net | 0 | -3.75M |
Cash generated by investing activities | -12.32M | -13.27M |
Financing activities | ||
Common Stock Issued | 250K | 0 |
Payments for dividends | -74.5M | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -2.13M | -2.55M |
Cash used in financing activities | 4.41M | 9.42M |
Net Change In Cash | -10.23M | 27.74M |
Cash at end of period | 38.85M | 49.08M |
| Data source |