Livongo Health Inc (LVGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -55,270 | -33,382 | -16,858 |
| Depreciation Amortization | 5,911 | 1,855 | 376 |
| Income taxes - deferred | -1,396 | N/A | N/A |
| Accounts receivable | -23,769 | -9,174 | -5,391 |
| Accounts payable and accrued liabilities | 1,986 | 2,562 | 2,488 |
| Other Working Capital | -42,970 | -7,124 | -1,518 |
| Other Operating Activity | 56,112 | 12,223 | 4,987 |
| Operating Cash Flow | $-59,396 | $-33,040 | $-15,916 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -150,000 | N/A | N/A |
| PPE Investments | -7,194 | -4,516 | -1,877 |
| Net Acquisitions | -27,435 | -12,268 | -598 |
| Other Investing Activity | 1,750 | -7,000 | 0 |
| Investing Cash Flow | $-182,879 | $-23,784 | $-2,475 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -4,306 |
| Common Stock Issued | 380,943 | 1,658 | 1,355 |
| Other Financing Activity | -4,767 | 102,750 | 52,346 |
| Financing Cash Flow | $376,176 | $104,408 | $49,395 |
| Beginning Cash Position | 109,107 | 61,523 | 30,519 |
| End Cash Position | 243,008 | 109,107 | 61,523 |
| Net Cash Flow | $133,901 | $47,584 | $31,004 |
| Free Cash Flow | |||
| Operating Cash Flow | -59,396 | -33,040 | -15,916 |
| Capital Expenditure | -7,194 | -4,516 | -1,877 |
| Free Cash Flow | -66,590 | -37,556 | -17,793 |