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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,542 | -37,699 | -27,053 | -12,595 | -49,847 |
| Depreciation Amortization | 13,369 | 10,460 | 7,544 | 1,689 | 8,171 |
| Accounts receivable | -3,972 | -104 | -162 | 972 | 1,739 |
| Accounts payable and accrued liabilities | -715 | 115 | 2,647 | 77 | -1,062 |
| Other Working Capital | -3,236 | -1,300 | -489 | 911 | 2,766 |
| Other Operating Activity | 5,021 | 358 | -525 | 1,056 | 15,657 |
| Operating Cash Flow | $-40,075 | $-28,170 | $-18,038 | $-7,890 | $-22,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,311 | -4,088 | -2,767 | -1,573 | -6,530 |
| Net Acquisitions | -89,767 | -90,306 | -89,752 | -91,478 | N/A |
| Investing Cash Flow | $-94,078 | $-94,394 | $-92,519 | $-93,051 | $-6,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,430 | 82,980 | 83,219 | 83,219 | 5,960 |
| Debt Repayment | -10,807 | -10,801 | -10,795 | N/A | -88,420 |
| Common Stock Issued | 51,865 | 51,587 | 51,587 | N/A | 98 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,883 |
| Other Financing Activity | -2,229 | -2,229 | -2,203 | 11,500 | 157,564 |
| Financing Cash Flow | $134,259 | $121,537 | $121,808 | $94,719 | $63,319 |
| Beginning Cash Position | 38,754 | 38,754 | 38,754 | 38,754 | 4,541 |
| End Cash Position | 38,860 | 37,727 | 50,005 | 32,532 | 38,754 |
| Net Cash Flow | $106 | $-1,027 | $11,251 | $-6,222 | $34,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,075 | -28,170 | -18,038 | -7,890 | -22,576 |
| Capital Expenditure | -4,311 | -4,088 | -2,767 | -1,573 | -6,530 |
| Free Cash Flow | -44,386 | -32,258 | -20,805 | -9,463 | -29,106 |