Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,659,530 | -9,849,460 | -9,775,984 | -6,674,523 | -428,793 |
| Depreciation Amortization | 13,676,800 | 9,824,259 | 9,757,989 | 6,663,702 | 280,874 |
| Income taxes - deferred | -7,840 | -5,942 | -2,528 | -2,319 | 41,800 |
| Accounts receivable | -49,058 | -45,267 | -43,948 | -27,842 | -11,172 |
| Accounts payable and accrued liabilities | 1,876 | 24,067 | 47,417 | 492 | 1,188 |
| Other Working Capital | -48,388 | -24,756 | -36,048 | -83,634 | -43,986 |
| Other Operating Activity | 275,432 | 200,842 | 113,824 | 92,377 | 354,079 |
| Operating Cash Flow | $189,292 | $123,743 | $60,722 | $-31,747 | $193,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,507 | N/A | N/A | N/A | 50,000 |
| PPE Investments | -172,764 | -118,873 | -75,668 | -30,831 | -63,934 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -78,663 |
| Purchase Of Investment | N/A | 2,507 | N/A | N/A | 10,901 |
| Other Investing Activity | 2,514 | 2,514 | 3,264 | 3,264 | 8,715 |
| Investing Cash Flow | $-167,743 | $-113,852 | $-72,404 | $-27,567 | $-72,981 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,385 | 9,032 | 6,952 | 7,265 | 42,591 |
| Other Financing Activity | -5,888 | -6,916 | -5,470 | -4,449 | -1,644 |
| Financing Cash Flow | $6,497 | $2,116 | $1,482 | $2,816 | $40,947 |
| Exchange Rate Effect | -3,344 | -5,856 | -2,119 | -538 | -1,800 |
| Beginning Cash Position | 893,480 | 893,480 | 893,480 | 893,480 | 733,324 |
| End Cash Position | 918,182 | 899,631 | 881,161 | 836,444 | 893,480 |
| Net Cash Flow | $24,702 | $6,151 | $-12,319 | $-57,036 | $160,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,292 | 123,743 | 60,722 | -31,747 | 193,990 |
| Capital Expenditure | -172,764 | -118,873 | -75,668 | -30,831 | -63,934 |
| Free Cash Flow | 16,528 | 4,870 | -14,946 | -62,578 | 130,056 |