1Life Healthcare Inc (ONEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -45,501 | -31,686 |
| Depreciation Amortization | 8,316 | 10,508 |
| Other Working Capital | -539 | 5,425 |
| Other Operating Activity | 19,314 | 13,035 |
| Operating Cash Flow | $-18,410 | $-2,718 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,767 | -14,024 |
| Other Investing Activity | -165,992 | 9,737 |
| Investing Cash Flow | $-176,759 | $-4,287 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 216,602 | 2,738 |
| Financing Cash Flow | $216,602 | $2,738 |
| Beginning Cash Position | 17,223 | 21,490 |
| End Cash Position | 38,656 | 17,223 |
| Net Cash Flow | $21,433 | $-4,267 |
| Free Cash Flow | ||
| Operating Cash Flow | -18,410 | -2,718 |
| Free Cash Flow | -18,410 | -2,718 |