US Stock MarketDetailed Quotes

TBRG TruBridge

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16.540
+0.530+3.31%

Close Nov 22 16:00 ET

16.220
-0.320-1.93%

Post 16:05 ET

246.86MMarket Cap-4044P/E (TTM)

TruBridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

223.07%10.11M

1,819.67%13.76M

-121.47%-2.03M

-96.73%1.06M

-666.54%-12.26M

-71.83%3.13M

-90.16%717K

-19.84%9.47M

-32.19%32.38M

-83.69%2.16M

Net income from continuing operations

-175.38%-9.81M

-77.97%-5.05M

-181.58%-2.52M

-388.58%-45.79M

-1,787.49%-42.47M

-264.83%-3.56M

-192.23%-2.84M

-61.99%3.08M

-13.91%15.87M

-53.40%2.52M

Operating gains losses

--1.68M

--0

---1.25M

-6.40%117K

--0

----

-60.06%125K

--0

Depreciation and amortization

-0.66%6.46M

47.68%9.51M

4.50%6.27M

13.45%26.47M

20.63%7.53M

6.08%6.51M

4.12%6.44M

25.61%6M

38.27%23.33M

35.92%6.24M

Deferred tax

192.48%6.14M

-6.51%-2.24M

-621.33%-2.98M

-69.03%-11.31M

13.31%-3.13M

-182.59%-6.64M

-48.66%-2.11M

-17.34%572K

-290.98%-6.69M

-402.26%-3.62M

Other non cash items

-87.36%45K

-60.10%328K

37.43%782K

1.45%1.96M

-92.02%214K

235.88%356K

19.30%822K

148.34%569K

-5.52%1.93M

46.93%2.68M

Change In working capital

-26.91%3.51M

563.70%9.86M

-120.96%-3.64M

-65.60%-13.84M

-178.41%-14.87M

34.78%4.8M

39.93%-2.13M

45.82%-1.65M

-468.89%-8.36M

-248.11%-5.34M

-Change in receivables

144.34%1.66M

1,303.11%4.64M

-40.48%-3.48M

-37.81%-8.66M

48.64%-2.06M

-187.33%-3.74M

93.92%-386K

-1,080.95%-2.48M

-228.40%-6.28M

-68.84%-4.01M

-Change in inventory

-723.81%-131K

-15.00%187K

-26.88%-505K

335.21%309K

-51.96%466K

103.35%21K

139.22%220K

-238.19%-398K

-69.00%71K

227.70%970K

-Change in prepaid assets

-5.11%2.06M

-140.68%-426K

142.34%1.25M

-666.22%-5.48M

-552.16%-4.53M

-42.11%2.17M

61.77%-177K

-81.32%-2.95M

114.40%968K

55.65%-694K

-Change in payables and accrued expense

-63.68%-1.83M

144.00%4.5M

-77.64%1.25M

315.19%3.08M

-638.78%-3.26M

-114.84%-1.12M

174.66%1.84M

591.67%5.61M

-132.36%-1.43M

-120.92%-441K

-Change in other current liabilities

-84.14%1.35M

110.56%198K

-114.69%-3.16M

90.31%-169K

-961.98%-5.36M

699.23%8.54M

-159.77%-1.88M

50.19%-1.47M

-28.99%-1.74M

26.38%-505K

-Change in other working capital

136.42%393K

143.55%763K

2,040.43%1.01M

-4,875.41%-2.91M

80.60%-129K

43.18%-1.08M

-7,717.39%-1.75M

-98.19%47K

-97.09%61K

-197.08%-665K

Cash from discontinued investing activities

Operating cash flow

223.07%10.11M

1,819.67%13.76M

-121.47%-2.03M

-96.73%1.06M

-666.54%-12.26M

-71.83%3.13M

-90.16%717K

-19.84%9.47M

-32.19%32.38M

-83.69%2.16M

Investing cash flow

Cash flow from continuing investing activities

12.87%-5.31M

11.53%-5.28M

362.35%16.39M

4.18%-60.11M

-870.44%-41.8M

-5.45%-6.1M

-20.26%-5.97M

86.89%-6.25M

10.28%-62.73M

-47.35%-4.31M

Net PPE purchase and sale

-273.46%-971K

-130.36%-129K

-1,006.25%-177K

-28.15%-346K

89.71%-14K

-465.22%-260K

8.20%-56K

40.74%-16K

70.65%-270K

-2,620.00%-136K

Net intangibles purchase and sale

25.63%-4.34M

24.11%-4.49M

22.36%-4.84M

-20.75%-23.06M

-12.77%-5.08M

0.29%-5.84M

-32.87%-5.91M

-45.26%-6.23M

-103.92%-19.1M

-54.32%-4.5M

Net business purchase and sale

--0

---664K

--21.41M

15.36%-36.71M

-11,155.72%-36.71M

--0

27.28%-43.36M

--332K

Cash from discontinued investing activities

Investing cash flow

12.87%-5.31M

11.53%-5.28M

362.35%16.39M

4.18%-60.11M

-870.44%-41.8M

-5.45%-6.1M

-20.26%-5.97M

86.89%-6.25M

10.28%-62.73M

-47.35%-4.31M

Financing cash flow

Cash flow from continuing financing activities

-39.76%-3.92M

-186.14%-4.89M

-318.34%-14.05M

116.22%55.95M

973.02%56.43M

42.47%-2.8M

277.52%5.68M

-108.31%-3.36M

23.60%25.88M

59.68%-6.46M

Net issuance payments of debt

-40.35%-3.88M

-185.14%-4.88M

-1,406.40%-13.18M

47.37%58.52M

6,542.01%56.43M

-215.90%-2.76M

1,052.91%5.73M

-102.08%-875K

78.48%39.71M

94.50%-876K

Net common stock issuance

-2.33%-44K

66.67%-16K

86.23%-342K

78.40%-2.58M

--0

98.93%-43K

98.15%-48K

-50.55%-2.48M

-806.77%-11.92M

-3,852.69%-3.68M

Proceeds from stock option exercised by employees

----

--0

----

--23K

----

Net other financing activities

--0

---529K

----

---1.94M

----

Cash from discontinued financing activities

Financing cash flow

-39.76%-3.92M

-186.14%-4.89M

-318.34%-14.05M

116.22%55.95M

973.02%56.43M

42.47%-2.8M

277.52%5.68M

-108.31%-3.36M

23.60%25.88M

59.68%-6.46M

Net cash flow

Beginning cash position

6.39%7.71M

-39.63%4.12M

-44.64%3.85M

-39.19%6.95M

-90.53%1.47M

-52.04%7.25M

-57.35%6.82M

-39.19%6.95M

-9.79%11.43M

-9.09%15.56M

Current changes in cash

115.19%877K

735.81%3.59M

328.15%308K

30.74%-3.1M

127.59%2.38M

-1,380.04%-5.77M

149.20%430K

-102.97%-135K

-261.29%-4.48M

-51.45%-8.61M

End cash Position

482.89%8.59M

6.39%7.71M

-39.63%4.12M

-44.64%3.85M

-90.53%1.47M

-52.04%7.25M

-57.35%6.82M

-39.19%6.95M

Free cash flow

261.54%4.8M

274.32%9.15M

-318.67%-7.05M

-271.79%-22.35M

-601.09%-17.35M

-157.02%-2.97M

-289.02%-5.25M

-57.01%3.22M

-65.27%13.01M

-123.92%-2.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	223.07%10.11M	1,819.67%13.76M	-121.47%-2.03M	-96.73%1.06M	-666.54%-12.26M	-71.83%3.13M	-90.16%717K	-19.84%9.47M	-32.19%32.38M	-83.69%2.16M
Net income from continuing operations	-175.38%-9.81M	-77.97%-5.05M	-181.58%-2.52M	-388.58%-45.79M	-1,787.49%-42.47M	-264.83%-3.56M	-192.23%-2.84M	-61.99%3.08M	-13.91%15.87M	-53.40%2.52M
Operating gains losses	--1.68M	--0	---1.25M	-6.40%117K	--0	--0	----	----	-60.06%125K	--0
Depreciation and amortization	-0.66%6.46M	47.68%9.51M	4.50%6.27M	13.45%26.47M	20.63%7.53M	6.08%6.51M	4.12%6.44M	25.61%6M	38.27%23.33M	35.92%6.24M
Deferred tax	192.48%6.14M	-6.51%-2.24M	-621.33%-2.98M	-69.03%-11.31M	13.31%-3.13M	-182.59%-6.64M	-48.66%-2.11M	-17.34%572K	-290.98%-6.69M	-402.26%-3.62M
Other non cash items	-87.36%45K	-60.10%328K	37.43%782K	1.45%1.96M	-92.02%214K	235.88%356K	19.30%822K	148.34%569K	-5.52%1.93M	46.93%2.68M
Change In working capital	-26.91%3.51M	563.70%9.86M	-120.96%-3.64M	-65.60%-13.84M	-178.41%-14.87M	34.78%4.8M	39.93%-2.13M	45.82%-1.65M	-468.89%-8.36M	-248.11%-5.34M
-Change in receivables	144.34%1.66M	1,303.11%4.64M	-40.48%-3.48M	-37.81%-8.66M	48.64%-2.06M	-187.33%-3.74M	93.92%-386K	-1,080.95%-2.48M	-228.40%-6.28M	-68.84%-4.01M
-Change in inventory	-723.81%-131K	-15.00%187K	-26.88%-505K	335.21%309K	-51.96%466K	103.35%21K	139.22%220K	-238.19%-398K	-69.00%71K	227.70%970K
-Change in prepaid assets	-5.11%2.06M	-140.68%-426K	142.34%1.25M	-666.22%-5.48M	-552.16%-4.53M	-42.11%2.17M	61.77%-177K	-81.32%-2.95M	114.40%968K	55.65%-694K
-Change in payables and accrued expense	-63.68%-1.83M	144.00%4.5M	-77.64%1.25M	315.19%3.08M	-638.78%-3.26M	-114.84%-1.12M	174.66%1.84M	591.67%5.61M	-132.36%-1.43M	-120.92%-441K
-Change in other current liabilities	-84.14%1.35M	110.56%198K	-114.69%-3.16M	90.31%-169K	-961.98%-5.36M	699.23%8.54M	-159.77%-1.88M	50.19%-1.47M	-28.99%-1.74M	26.38%-505K
-Change in other working capital	136.42%393K	143.55%763K	2,040.43%1.01M	-4,875.41%-2.91M	80.60%-129K	43.18%-1.08M	-7,717.39%-1.75M	-98.19%47K	-97.09%61K	-197.08%-665K
Cash from discontinued investing activities
Operating cash flow	223.07%10.11M	1,819.67%13.76M	-121.47%-2.03M	-96.73%1.06M	-666.54%-12.26M	-71.83%3.13M	-90.16%717K	-19.84%9.47M	-32.19%32.38M	-83.69%2.16M
Investing cash flow
Cash flow from continuing investing activities	12.87%-5.31M	11.53%-5.28M	362.35%16.39M	4.18%-60.11M	-870.44%-41.8M	-5.45%-6.1M	-20.26%-5.97M	86.89%-6.25M	10.28%-62.73M	-47.35%-4.31M
Net PPE purchase and sale	-273.46%-971K	-130.36%-129K	-1,006.25%-177K	-28.15%-346K	89.71%-14K	-465.22%-260K	8.20%-56K	40.74%-16K	70.65%-270K	-2,620.00%-136K
Net intangibles purchase and sale	25.63%-4.34M	24.11%-4.49M	22.36%-4.84M	-20.75%-23.06M	-12.77%-5.08M	0.29%-5.84M	-32.87%-5.91M	-45.26%-6.23M	-103.92%-19.1M	-54.32%-4.5M
Net business purchase and sale	--0	---664K	--21.41M	15.36%-36.71M	-11,155.72%-36.71M	--0	--0	--0	27.28%-43.36M	--332K
Cash from discontinued investing activities
Investing cash flow	12.87%-5.31M	11.53%-5.28M	362.35%16.39M	4.18%-60.11M	-870.44%-41.8M	-5.45%-6.1M	-20.26%-5.97M	86.89%-6.25M	10.28%-62.73M	-47.35%-4.31M
Financing cash flow
Cash flow from continuing financing activities	-39.76%-3.92M	-186.14%-4.89M	-318.34%-14.05M	116.22%55.95M	973.02%56.43M	42.47%-2.8M	277.52%5.68M	-108.31%-3.36M	23.60%25.88M	59.68%-6.46M
Net issuance payments of debt	-40.35%-3.88M	-185.14%-4.88M	-1,406.40%-13.18M	47.37%58.52M	6,542.01%56.43M	-215.90%-2.76M	1,052.91%5.73M	-102.08%-875K	78.48%39.71M	94.50%-876K
Net common stock issuance	-2.33%-44K	66.67%-16K	86.23%-342K	78.40%-2.58M	--0	98.93%-43K	98.15%-48K	-50.55%-2.48M	-806.77%-11.92M	-3,852.69%-3.68M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--23K	----
Net other financing activities	--0	--0	---529K	----	----	----	----	----	---1.94M	----
Cash from discontinued financing activities
Financing cash flow	-39.76%-3.92M	-186.14%-4.89M	-318.34%-14.05M	116.22%55.95M	973.02%56.43M	42.47%-2.8M	277.52%5.68M	-108.31%-3.36M	23.60%25.88M	59.68%-6.46M
Net cash flow
Beginning cash position	6.39%7.71M	-39.63%4.12M	-44.64%3.85M	-39.19%6.95M	-90.53%1.47M	-52.04%7.25M	-57.35%6.82M	-39.19%6.95M	-9.79%11.43M	-9.09%15.56M
Current changes in cash	115.19%877K	735.81%3.59M	328.15%308K	30.74%-3.1M	127.59%2.38M	-1,380.04%-5.77M	149.20%430K	-102.97%-135K	-261.29%-4.48M	-51.45%-8.61M
End cash Position	482.89%8.59M	6.39%7.71M	-39.63%4.12M	-44.64%3.85M	-44.64%3.85M	-90.53%1.47M	-52.04%7.25M	-57.35%6.82M	-39.19%6.95M	-39.19%6.95M
Free cash flow	261.54%4.8M	274.32%9.15M	-318.67%-7.05M	-271.79%-22.35M	-601.09%-17.35M	-157.02%-2.97M	-289.02%-5.25M	-57.01%3.22M	-65.27%13.01M	-123.92%-2.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data