Telemed Inc (TLMD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,068 | -15,380 | -7,217 | N/A | N/A |
| Depreciation Amortization | 5,081 | 3,317 | 1,652 | N/A | N/A |
| Accounts receivable | 1,661 | 2,981 | 660 | N/A | N/A |
| Accounts payable and accrued liabilities | 891 | -921 | -742 | N/A | N/A |
| Other Working Capital | 4,393 | 3,181 | 751 | N/A | N/A |
| Other Operating Activity | 1,102 | -243 | 950 | 0 | 0 |
| Operating Cash Flow | $-11,940 | $-7,065 | $-3,946 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,976 | -3,312 | -1,988 | N/A | N/A |
| Investing Cash Flow | $-4,976 | $-3,312 | $-1,988 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,961 | 0 | N/A | N/A | N/A |
| Debt Repayment | -66 | -45 | -26 | N/A | N/A |
| Other Financing Activity | 10,875 | 10,938 | 7,294 | 0 | 0 |
| Financing Cash Flow | $14,770 | $10,893 | $7,268 | $N/A | $N/A |
| Beginning Cash Position | 4,541 | 4,541 | 4,541 | N/A | N/A |
| End Cash Position | 2,395 | 5,057 | 5,875 | N/A | N/A |
| Net Cash Flow | $-2,146 | $516 | $1,334 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,940 | -7,065 | -3,946 | N/A | N/A |
| Capital Expenditure | -4,976 | -3,312 | -1,988 | N/A | N/A |
| Free Cash Flow | -16,916 | -10,377 | -5,934 | 0 | 0 |