Oscar Health Inc Cl A
(OSCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -261,182 |
| Depreciation Amortization | 250 |
| Income taxes - deferred | -426 |
| Accounts payable and accrued liabilities | 21,432 |
| Other Working Capital | 62,207 |
| Other Operating Activity | 12,349 |
| Operating Cash Flow | $-165,370 |
| Cash Flows From Investing Activities | |
| PPE Investments | -25,996 |
| Purchase Of Investment | -877,670 |
| Sale Of Investment | 1,061,256 |
| Other Investing Activity | -7,077 |
| Investing Cash Flow | $150,513 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 873 |
| Common Stock Repurchased | -2,992 |
| Financing Cash Flow | $-2,119 |
| Beginning Cash Position | 370,356 |
| End Cash Position | 353,380 |
| Net Cash Flow | $-16,976 |
| Free Cash Flow | |
| Operating Cash Flow | -165,370 |
| Capital Expenditure | -25,996 |
| Free Cash Flow | -191,366 |