American Well Corp Cl A (AMWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -88,366 | -52,312 | N/A | N/A |
| Depreciation Amortization | 9,530 | 6,524 | N/A | N/A |
| Income taxes - deferred | -1,388 | N/A | N/A | N/A |
| Accounts receivable | 803 | -19,471 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,158 | -787 | N/A | N/A |
| Other Working Capital | -14,520 | -36,771 | N/A | N/A |
| Other Operating Activity | 10,891 | 28,811 | 0 | 0 |
| Operating Cash Flow | $-81,892 | $-74,006 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,338 | -1,911 | N/A | N/A |
| Net Acquisitions | -45,750 | -64,381 | N/A | N/A |
| Purchase Of Investment | -78,946 | -355,242 | N/A | N/A |
| Sale Of Investment | 246,033 | 175,601 | N/A | N/A |
| Investing Cash Flow | $119,999 | $-245,933 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,036 | 635 | N/A | N/A |
| Common Stock Repurchased | -158 | 0 | N/A | N/A |
| Other Financing Activity | 45,761 | 277,546 | 0 | 0 |
| Financing Cash Flow | $46,639 | $278,181 | $N/A | $N/A |
| Beginning Cash Position | 54,070 | 95,828 | N/A | N/A |
| End Cash Position | 138,816 | 54,070 | N/A | N/A |
| Net Cash Flow | $84,746 | $-41,758 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -81,892 | -74,006 | N/A | N/A |
| Capital Expenditure | -1,338 | -1,911 | N/A | N/A |
| Free Cash Flow | -83,230 | -75,917 | 0 | 0 |