Sharecare Inc Cl A (SHCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -31,724 | -39,437 |
| Depreciation Amortization | 19,103 | 23,782 |
| Income taxes - deferred | -12 | N/A |
| Accounts receivable | 11,946 | N/A |
| Other Working Capital | -3,751 | 8,080 |
| Other Operating Activity | 13,747 | 10,152 |
| Operating Cash Flow | $9,309 | $2,577 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,320 | -16,644 |
| Net Acquisitions | -1,860 | 0 |
| Investing Cash Flow | $-15,180 | $-16,644 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 38,000 | N/A |
| Debt Repayment | -31,088 | N/A |
| Common Stock Issued | 274 | N/A |
| Other Financing Activity | -1,095 | 20,797 |
| Financing Cash Flow | $6,091 | $20,797 |
| Exchange Rate Effect | -714 | -138 |
| Beginning Cash Position | 23,678 | 17,086 |
| End Cash Position | 23,184 | 23,678 |
| Net Cash Flow | $-494 | $6,592 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,309 | 2,577 |
| Capital Expenditure | -13,320 | N/A |
| Free Cash Flow | -4,011 | 2,577 |