The Oncology Institute Inc
(TOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,812 | -3,396 | -777 | -2 |
| Accounts payable and accrued liabilities | 1 | N/A | 52 | N/A |
| Other Working Capital | -8 | -149 | 59 | 2 |
| Other Operating Activity | 5,318 | 3,113 | 637 | 0 |
| Operating Cash Flow | $-501 | $-432 | $-29 | $0 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -230,000 | -230,000 | -230,000 | N/A |
| Investing Cash Flow | $-230,000 | $-230,000 | $-230,000 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 200 | 200 | N/A |
| Debt Repayment | N/A | -200 | -200 | N/A |
| Common Stock Issued | 225,875 | 235,600 | 235,600 | N/A |
| Other Financing Activity | 5,600 | -4,090 | -4,089 | 25 |
| Financing Cash Flow | $231,475 | $231,510 | $231,511 | $25 |
| Beginning Cash Position | 25 | 25 | 25 | 0 |
| End Cash Position | 999 | 1,103 | 1,507 | 25 |
| Net Cash Flow | $974 | $1,078 | $1,482 | $25 |
| Free Cash Flow | ||||
| Operating Cash Flow | -501 | -432 | -29 | 0 |
| Free Cash Flow | -501 | -432 | -29 | 0 |