American Well Corp Cl A (AMWL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168,069 | -124,028 | -73,449 | -679,171 | -629,128 |
| Depreciation Amortization | 26,859 | 17,723 | 8,906 | 470,684 | 461,629 |
| Income taxes - deferred | 2 | -11 | -5 | -242 | -24 |
| Accounts receivable | -35,932 | -22,692 | -27,506 | 3,248 | 11,475 |
| Accounts payable and accrued liabilities | 3,305 | 1,072 | 1,851 | -2,361 | -2,357 |
| Other Working Capital | -12,607 | -3,686 | -13,255 | -15,507 | -776 |
| Other Operating Activity | 72,539 | 50,073 | 43,702 | 75,006 | 52,414 |
| Operating Cash Flow | $-113,903 | $-81,549 | $-59,756 | $-148,343 | $-106,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,806 | -8,073 | -2,893 | -15,248 | -13,932 |
| Purchase Of Investment | -1,715 | -1,715 | -1,715 | -393,910 | -393,910 |
| Sale Of Investment | N/A | N/A | N/A | 389,990 | 294,335 |
| Investing Cash Flow | $-14,521 | $-9,788 | $-4,608 | $-19,168 | $-113,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,384 | 956 | 956 | 2,733 | 2,733 |
| Common Stock Repurchased | -1 | N/A | N/A | -586 | -586 |
| Financing Cash Flow | $1,383 | $956 | $956 | $2,147 | $2,147 |
| Exchange Rate Effect | -350 | -4,749 | -31 | -1,144 | -1,046 |
| Beginning Cash Position | 372,833 | 372,833 | 372,833 | 539,341 | 539,341 |
| End Cash Position | 245,442 | 277,703 | 309,394 | 372,833 | 320,168 |
| Net Cash Flow | $-127,391 | $-95,130 | $-63,439 | $-166,508 | $-219,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,903 | -81,549 | -59,756 | -148,343 | -106,767 |
| Capital Expenditure | -12,806 | -8,073 | -2,893 | -15,248 | -13,932 |
| Free Cash Flow | -126,709 | -89,622 | -62,649 | -163,591 | -120,699 |