Neuehealth Inc (NEUE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -25,354 | 125,337 | 62,641 |
| Depreciation Amortization | 2,872 | 1,134 | 1,030 |
| Accounts receivable | 23,681 | N/A | N/A |
| Accounts payable and accrued liabilities | -46,376 | N/A | N/A |
| Other Working Capital | 106,847 | 115,462 | 34,231 |
| Other Operating Activity | 25,374 | -250,141 | -124,936 |
| Operating Cash Flow | $87,044 | $-8,208 | $-27,034 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -319 | -793 | -694 |
| Net Acquisitions | -174,090 | -31,855 | 0 |
| Purchase Of Investment | -486,873 | N/A | N/A |
| Sale Of Investment | 209,155 | N/A | N/A |
| Other Investing Activity | 0 | -61,995 | -6,246 |
| Investing Cash Flow | $-452,127 | $-94,643 | $-6,940 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 131 | N/A | N/A |
| Other Financing Activity | 211,200 | 424,060 | 203,057 |
| Financing Cash Flow | $211,331 | $424,060 | $203,057 |
| Beginning Cash Position | 522,910 | 201,701 | 32,618 |
| End Cash Position | 369,158 | 522,910 | 201,701 |
| Net Cash Flow | $-153,752 | $321,209 | $169,083 |
| Free Cash Flow | |||
| Operating Cash Flow | 87,044 | -8,208 | -27,034 |
| Capital Expenditure | -319 | N/A | N/A |
| Free Cash Flow | 86,725 | -8,208 | -27,034 |