American Well Corp Cl A (AMWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -629,128 | -492,024 | -398,509 | -272,072 | -210,480 |
| Depreciation Amortization | 461,629 | 373,843 | 338,134 | 28,471 | 21,290 |
| Income taxes - deferred | -24 | -23 | -13 | -2,524 | -1,390 |
| Accounts receivable | 11,475 | 10,161 | 2,340 | -8,140 | 4,796 |
| Accounts payable and accrued liabilities | -2,357 | -2,753 | -247 | -4,780 | -5,797 |
| Other Working Capital | -776 | 5,487 | 9,381 | -28,096 | -21,557 |
| Other Operating Activity | 52,414 | 36,533 | 19,766 | 94,818 | 56,761 |
| Operating Cash Flow | $-106,767 | $-68,776 | $-29,148 | $-192,323 | $-156,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,932 | -13,872 | -6,769 | -10,447 | -2 |
| Purchase Of Investment | -393,910 | -393,910 | -390,970 | -501,183 | -501,183 |
| Sale Of Investment | 294,335 | 98,916 | N/A | 500,000 | 249,855 |
| Investing Cash Flow | $-113,507 | $-308,866 | $-397,739 | $-11,630 | $-251,330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,733 | 1,837 | 1,557 | 8,243 | 7,826 |
| Common Stock Repurchased | -586 | -586 | -1 | -360 | -360 |
| Other Financing Activity | 0 | 0 | 0 | -11,495 | -11,495 |
| Financing Cash Flow | $2,147 | $1,251 | $1,556 | $-3,612 | $-4,029 |
| Exchange Rate Effect | -1,046 | -799 | -328 | -305 | -2,079 |
| Beginning Cash Position | 539,341 | 539,341 | 539,341 | 747,211 | 747,211 |
| End Cash Position | 320,168 | 162,151 | 113,682 | 539,341 | 333,396 |
| Net Cash Flow | $-219,173 | $-377,190 | $-425,659 | $-207,870 | $-413,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,767 | -68,776 | -29,148 | -192,323 | -156,377 |
| Capital Expenditure | -13,932 | -13,872 | -6,769 | -10,447 | -2 |
| Free Cash Flow | -120,699 | -82,648 | -35,917 | -202,770 | -156,379 |