American Well Corp Cl A (AMWL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,905 | -70,253 | -176,782 | -128,873 | -77,941 |
| Depreciation Amortization | 14,267 | 7,122 | 18,797 | 11,119 | 6,072 |
| Income taxes - deferred | -1,164 | -443 | -6,245 | -4,184 | 0 |
| Accounts receivable | 5,763 | 4,290 | -512 | 11,325 | 9,809 |
| Accounts payable and accrued liabilities | -6,525 | -4,601 | 5,546 | -1,332 | -624 |
| Other Working Capital | -10,642 | -12,728 | -27,715 | -10,245 | -16,373 |
| Other Operating Activity | 32,807 | 14,422 | 45,374 | 25,576 | 11,667 |
| Operating Cash Flow | $-105,399 | $-62,191 | $-141,537 | $-96,614 | $-67,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -68 | -559 | -221 | -283 |
| Net Acquisitions | N/A | N/A | -156,526 | -156,526 | N/A |
| Purchase Of Investment | -501,183 | -499,223 | -2,548 | -2,548 | -2,548 |
| Sale Of Investment | 124,981 | N/A | 100,000 | 100,000 | 100,000 |
| Investing Cash Flow | $-376,260 | $-499,291 | $-59,633 | $-59,295 | $97,169 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,966 | 4,037 | 22,405 | 20,138 | 16,733 |
| Common Stock Repurchased | 0 | 0 | -15,038 | -13,988 | -11,628 |
| Other Financing Activity | -11,495 | -11,790 | -1,613 | -1,613 | -1,613 |
| Financing Cash Flow | $-5,529 | $-7,753 | $5,754 | $4,537 | $3,492 |
| Exchange Rate Effect | -2,039 | -247 | -84 | -142 | 0 |
| Beginning Cash Position | 747,211 | 747,211 | 942,711 | 942,711 | 942,711 |
| End Cash Position | 257,984 | 177,729 | 747,211 | 791,197 | 975,982 |
| Net Cash Flow | $-489,227 | $-569,482 | $-195,500 | $-151,514 | $33,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,399 | -62,191 | -141,537 | -96,614 | -67,390 |
| Capital Expenditure | -58 | -68 | -559 | -221 | -283 |
| Free Cash Flow | -105,457 | -62,259 | -142,096 | -96,835 | -67,673 |