American Well Corp Cl A (AMWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -88,366 | -65,643 | -52,312 |
| Depreciation Amortization | 9,530 | 6,996 | 6,524 |
| Accounts receivable | N/A | 11,878 | N/A |
| Accounts payable and accrued liabilities | N/A | 13 | N/A |
| Other Working Capital | -14,520 | -17,264 | -36,771 |
| Other Operating Activity | 11,464 | -2,595 | 8,553 |
| Operating Cash Flow | $-81,892 | $-66,615 | $-74,006 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,338 | -1,098 | -1,911 |
| Net Acquisitions | -45,750 | N/A | -64,381 |
| Purchase Of Investment | N/A | -78,946 | N/A |
| Sale Of Investment | N/A | 226,509 | N/A |
| Other Investing Activity | 167,087 | 0 | -179,641 |
| Investing Cash Flow | $119,999 | $146,465 | $-245,933 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 610 | N/A |
| Common Stock Repurchased | N/A | -158 | N/A |
| Other Financing Activity | 46,639 | 0 | 278,181 |
| Financing Cash Flow | $46,639 | $452 | $278,181 |
| Beginning Cash Position | 54,070 | 54,070 | 95,828 |
| End Cash Position | 138,816 | 134,372 | 54,070 |
| Net Cash Flow | $84,746 | $80,302 | $-41,758 |
| Free Cash Flow | |||
| Operating Cash Flow | -81,892 | -66,615 | -74,006 |
| Capital Expenditure | N/A | -1,098 | N/A |
| Free Cash Flow | -81,892 | -67,713 | -74,006 |