TBRG's free cash flow for Q4 2023 was $-12.27M. For the 2023 fiscal year, TBRG's free cash flow was decreased by $-31.39M and operating cash flow was $-12.26M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.06M	$ 1.06M	$ 32.38M	$ 47.74M	$ 49.14M	$ 43.60M
Investing Cash Flow	$ -60.11M	$ -60.11M	$ -62.73M	$ -69.92M	$ -6.66M	$ -12.49M
Financing Cash Flow	$ 55.95M	$ 55.95M	$ 25.88M	$ 20.93M	$ -37.16M	$ -29.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 19.38M	$ 3.85M	$ 6.95M	$ 11.43M	$ 12.67M	$ 7.36M
Income Tax Paid Supplemental Data	$ 3.66M	$ 3.66M	$ 4.76M	$ 3.50M	$ 2.23M	$ 3.19M
Interest Paid Supplemental Data	$ 9.30M	$ 9.30M	$ 5.86M	$ 2.82M	$ 3.25M	$ 6.34M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 58.52M	$ 58.52M	$ 39.71M	$ 22.25M	$ 64.00K	$ 11.00M
Repayment Of Debt	$ -8.50M	$ -8.50M	$ -8.86M	$ -38.75M	$ -31.63M	$ -34.55M
Free Cash Flow	$ 713.00K	$ 713.00K	$ 32.10M	$ 46.82M	$ 42.48M	$ 41.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TruBridge Cash Flow

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