UpHealth, Inc. (GIX) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-220.3	-213.6	-223.0	-531.7	-335.2	-355.5	-341.0	-6.1
Depreciation and amortization	14.5	17.6	21.8	24.3	25.1	22.5	16.8	10.0
Asset impairment charges	119.4	111.2	116.2	112.3		5.5
Stock-based compensation	6.0	6.1	6.5	5.2	3.5	2.4	1.0	0.4
Deferred taxes			-9.5	-18.7	0.2	-4.3	-2.5	-1.9
Change in working capital [+]	49.1	51.2	58.9	5.5	-2.1	-1.5	-9.8	-10.8
Accounts receivable	-0.1	-11.8	-5.8	-4.4	-11.9	-18.9	-26.7	-29.5
Inventories	0.6	0.6	0.4	0.4	0.2	0.0	0.2	-0.3
Other current assets	-1.7	-0.2	-0.1	-6.5	-6.4	-7.5	-6.9	-1.5
Other	50.3	62.6	64.4	16.0	15.9	24.8	23.6	20.5
Other operating activities	9.4	11.4	6.8	371.1	269.6	269.7	272.7	-41.2
Cash from operations	-26.7	-23.4	-22.4	-32.0	-33.4	-61.4	-62.8	-49.5

Capital expenditures	-6.0	-6.5	-6.8	-7.1	-6.8	-5.4	-3.7	-1.9
Purchases of property and equipment	-6.0	-6.5	-6.8	-7.1	-6.8	-5.4	-3.7	-1.9
Other cash from investing	46.1			-8.8			4.5	8.0
Cash from investing	40.1	-15.3	-15.6	-15.9	-6.9	-3.6	0.7	6.1

Repurchase of common stock, net	4.2	-14.4			-18.5
Option exercises								0.3
Financing costs				-4.7	-3.2
Other cash from financing	-13.4	-8.9	-8.9	15.0	-1.9	122.9	128.1	104.7
Cash from financing	-7.8	-18.6	-22.8	1.2	-17.5	130.6	135.9	112.5

Free cash flow	-32.6	-29.9	-29.3	-39.0	-40.3	-66.8	-66.5	-51.4
Per share (diluted)	($2.06)	($2.00)	($2.00)	($2.87)	($3.13)	($2.04)	($2.15)	($1.24)

Cash paid for interest	13.9	12.8	10.7		14.8	9.9	9.8	4.6
Cash paid for income taxes	0.5	0.0				0.5