American Well Corp Cl A (AMWL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,805 | -228,626 | -178,040 | -113,444 | -25,224 |
| Depreciation Amortization | 3,014 | 12,415 | 8,733 | 5,864 | 2,725 |
| Accounts receivable | 7,357 | -14,212 | -8,468 | -8,708 | -1,710 |
| Accounts payable and accrued liabilities | 1,023 | -707 | -135 | -2,494 | -45 |
| Other Working Capital | -14,069 | -18,445 | -27,629 | -23,742 | -14,537 |
| Other Operating Activity | 1,341 | 137,111 | 117,605 | 84,702 | 6,698 |
| Operating Cash Flow | $-41,139 | $-112,464 | $-87,934 | $-57,822 | $-32,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -3,318 | -3,261 | -2,304 | -1,254 |
| Purchase Of Investment | -2,548 | -162,548 | -162,548 | -32,717 | -32,717 |
| Sale Of Investment | N/A | 99,109 | 69,132 | 39,355 | 39,611 |
| Investing Cash Flow | $-2,696 | $-66,757 | $-96,677 | $4,334 | $5,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,297 | 877,963 | 877,166 | 2,232 | 2 |
| Common Stock Repurchased | -9,383 | -37,568 | -18,417 | -163 | 0 |
| Other Financing Activity | -1,613 | 142,721 | 144,558 | 146,393 | 12,564 |
| Financing Cash Flow | $-1,699 | $983,116 | $1,003,307 | $148,462 | $12,566 |
| Beginning Cash Position | 942,711 | 138,816 | 138,816 | 138,816 | 138,816 |
| End Cash Position | 897,177 | 942,711 | 957,512 | 233,790 | 124,929 |
| Net Cash Flow | $-45,534 | $803,895 | $818,696 | $94,974 | $-13,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,139 | -112,464 | -87,934 | -57,822 | -32,093 |
| Capital Expenditure | -148 | -3,318 | -3,261 | -2,304 | -1,254 |
| Free Cash Flow | -41,287 | -115,782 | -91,195 | -60,126 | -33,347 |