1Life Healthcare Inc
(ONEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -31,686 | N/A |
| Depreciation Amortization | 10,508 | N/A |
| Accounts receivable | -5,892 | N/A |
| Accounts payable and accrued liabilities | 557 | N/A |
| Other Working Capital | 5,425 | N/A |
| Other Operating Activity | 18,370 | 0 |
| Operating Cash Flow | $-2,718 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 9,737 | N/A |
| PPE Investments | -14,024 | N/A |
| Investing Cash Flow | $-4,287 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,738 | N/A |
| Financing Cash Flow | $2,738 | $N/A |
| Beginning Cash Position | 21,490 | N/A |
| End Cash Position | 17,223 | N/A |
| Net Cash Flow | $-4,267 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -2,718 | N/A |
| Capital Expenditure | -14,024 | N/A |
| Free Cash Flow | -16,742 | 0 |