Teladoc Health Inc (TDOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,037 | -6,019 | N/A |
| Depreciation Amortization | 2,426 | 756 | N/A |
| Income taxes - deferred | 388 | 94 | N/A |
| Accounts receivable | -5,079 | -928 | N/A |
| Accounts payable and accrued liabilities | 2,099 | -1,099 | N/A |
| Other Working Capital | 1,023 | -1,686 | N/A |
| Other Operating Activity | 4,821 | 2,829 | 0 |
| Operating Cash Flow | $-11,359 | $-6,053 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,734 | -1,294 | N/A |
| Net Acquisitions | -13,844 | -16,462 | N/A |
| Investing Cash Flow | $-15,578 | $-17,756 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 19,700 | 3,000 | N/A |
| Common Stock Issued | 747 | 595 | N/A |
| Common Stock Repurchased | -368 | -71 | N/A |
| Other Financing Activity | 50,082 | 14,803 | 0 |
| Financing Cash Flow | $70,161 | $18,327 | $N/A |
| Beginning Cash Position | 3,212 | 8,694 | N/A |
| End Cash Position | 46,436 | 3,212 | N/A |
| Net Cash Flow | $43,224 | $-5,482 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -11,359 | -6,053 | N/A |
| Capital Expenditure | -1,734 | -1,294 | N/A |
| Free Cash Flow | -13,093 | -7,347 | 0 |