Teladoc Health Inc (TDOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,169 | -55,285 | -29,603 | -98,864 | -79,820 |
| Depreciation Amortization | 67,488 | 39,231 | 18,087 | 70,390 | 53,282 |
| Income taxes - deferred | -4,096 | -3,457 | -2,820 | -10,868 | -10,288 |
| Accounts receivable | -16,450 | -24,773 | -17,219 | -15,884 | -12,386 |
| Accounts payable and accrued liabilities | 6,584 | 1,844 | -502 | 905 | -1,976 |
| Other Working Capital | 16,537 | -1,757 | -11,651 | -1,404 | -1,389 |
| Other Operating Activity | 82,531 | 73,427 | 37,388 | 85,594 | 64,324 |
| Operating Cash Flow | $61,425 | $29,230 | $-6,320 | $29,869 | $11,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 0 | 52,100 | 39,165 |
| PPE Investments | -17,387 | -8,090 | -2,928 | -10,900 | -7,495 |
| Net Acquisitions | -159,663 | -13,500 | -9,000 | -11,187 | -11,204 |
| Purchase Of Investment | 0 | 0 | N/A | -5,000 | -5,000 |
| Investing Cash Flow | $-177,050 | $-21,590 | $-11,928 | $25,013 | $15,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | N/A | N/A | 0 |
| Debt Repayment | -228,153 | -228,130 | N/A | N/A | N/A |
| Common Stock Issued | 43,100 | 35,986 | 14,889 | 36,663 | 26,695 |
| Other Financing Activity | -26,247 | -19,578 | 164 | -1,569 | -1,642 |
| Financing Cash Flow | $788,700 | $788,278 | $15,053 | $35,094 | $25,053 |
| Exchange Rate Effect | -129 | -1,428 | -3,202 | 388 | -1,013 |
| Beginning Cash Position | 514,353 | 514,353 | 514,353 | 423,989 | 423,989 |
| End Cash Position | 1,187,299 | 1,308,843 | 507,956 | 514,353 | 475,242 |
| Net Cash Flow | $672,946 | $794,490 | $-6,397 | $90,363 | $51,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,425 | 29,230 | -6,320 | 29,869 | 11,747 |
| Capital Expenditure | -17,387 | -8,090 | -2,928 | -10,900 | -7,505 |
| Free Cash Flow | 44,038 | 21,140 | -9,248 | 18,969 | 4,242 |