Telemed Inc (TLMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -50,542 | -49,847 | -18,242 |
| Depreciation Amortization | 13,369 | 8,171 | 5,584 |
| Accounts receivable | -3,972 | 1,739 | -923 |
| Accounts payable and accrued liabilities | -715 | -1,062 | 795 |
| Other Working Capital | -3,236 | 2,766 | -347 |
| Other Operating Activity | 5,021 | 15,657 | 2,367 |
| Operating Cash Flow | $-40,075 | $-22,576 | $-10,766 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,311 | -6,530 | -5,233 |
| Net Acquisitions | -89,767 | N/A | N/A |
| Investing Cash Flow | $-94,078 | $-6,530 | $-5,233 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 95,430 | 5,960 | 12,867 |
| Debt Repayment | -10,807 | -88,420 | -134 |
| Common Stock Issued | 51,865 | 98 | N/A |
| Common Stock Repurchased | N/A | -11,883 | N/A |
| Other Financing Activity | -2,229 | 157,564 | 3,818 |
| Financing Cash Flow | $134,259 | $63,319 | $16,551 |
| Beginning Cash Position | 38,754 | 4,541 | 3,989 |
| End Cash Position | 38,860 | 38,754 | 4,541 |
| Net Cash Flow | $106 | $34,213 | $552 |
| Free Cash Flow | |||
| Operating Cash Flow | -40,075 | -22,576 | -10,766 |
| Capital Expenditure | -4,311 | -6,530 | -5,233 |
| Free Cash Flow | -44,386 | -29,106 | -15,999 |