TruBridge, Inc.TBRG

Market cap
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income, as reported26303333184-171820141816
Provision for bad debt1515,1382581,943909,8782332431
Deferred taxes-452,891654,093-67,848-1,551,828-2,698,54041-0134-7
Stock based compensation928,2241245571010755
Depreciation333433221222
Amortization of Intangible Assets-----10101011111417
Amortization of software development costs---------013
Amortization of Debt Issuance Costs-----1100000
Gain on contingent consideration--------5--1
Loss on extinguishment of debt-------1---0--0
Loss on disposal of property and equipment-----------0-
Accounts receivable-3,014,205-1,516,349974,1454166,073484-1-4312
Financing receivables790,376515-7,406,071-6,500,170-2179-3-6-8-6
Inventories445,974255,037-93,335-157,113102,180-0-00-0-0-0-0
Prepaid expenses and other-583,249-180,19335,687419,186-20-11443
Accounts payable-148,220511,017233,540776,654600,292-61-23-1-1-1
Deferred revenue-------0-2-020
Other liabilities1-583,810575,668421,143730,284-76-1-1200
Prepaid income taxes/income taxes payable-627,665-973,2412-1,750,262517,46801-31-0-34
Net cash provided by operating activities34322939312242444494832
Purchases of property and equipment11441447,4100112310
Purchase of business, net of cash received-----163--11-6043
Investment in software development---------3919
Net cash used in investing activities-14,025,4551-3,684,800-1,522,684-597,554-152-1-1-12-7-70-63
Dividends paid16312326292512664--
Proceeds from long-term debt-----1561--0-1
Payments of long-term debt principal-----5131314444
Proceeds from Lines of Credit-------711-6148
Payments of revolving line of credit-------62128355
Payments of contingent consideration-----1100--2
Proceeds from Stock Options Exercised-----10-0--0
Treasury stock purchases---------1112
Net cash provided by (used in) financing activities-15,790,077-31,440,409-22,545,686-25,363,309-29,119,329127-25-18-29-372126
Increase (decrease) in cash and cash equivalents---------5-1-4
Cash paid for interest-------76336
Income Taxes Paid, Net1712162090143245
Write-off of fully depreciated assets-922-368-2--