Teladoc Health Inc (TDOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,674,523 | -428,793 | -417,808 | -333,468 | -199,649 |
| Depreciation Amortization | 6,663,702 | 280,874 | 209,435 | 140,087 | 69,260 |
| Income taxes - deferred | -2,319 | 41,800 | 91,414 | 83,823 | 87,004 |
| Accounts receivable | -27,842 | -11,172 | -19,407 | -16,573 | -11,717 |
| Accounts payable and accrued liabilities | 492 | 1,188 | -11,115 | -4,741 | -11,989 |
| Other Working Capital | -83,634 | -43,986 | -59,351 | -66,974 | -69,660 |
| Other Operating Activity | 92,377 | 354,079 | 317,614 | 232,037 | 118,725 |
| Operating Cash Flow | $-31,747 | $193,990 | $110,782 | $34,191 | $-18,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 50,000 | 10,901 | 10,901 | 50,000 |
| PPE Investments | -30,831 | -63,934 | -41,013 | -25,913 | -13,259 |
| Net Acquisitions | N/A | -78,663 | -75,944 | -56,336 | -55,921 |
| Purchase Of Investment | N/A | 10,901 | 50,000 | 50,000 | N/A |
| Other Investing Activity | 3,264 | 8,715 | 3,150 | 3,150 | 3,150 |
| Investing Cash Flow | $-27,567 | $-72,981 | $-52,906 | $-18,198 | $-16,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -139 | N/A | -130 |
| Common Stock Issued | 7,265 | 42,591 | 36,952 | 28,812 | 20,556 |
| Common Stock Repurchased | N/A | N/A | N/A | -137 | N/A |
| Other Financing Activity | -4,449 | -1,644 | -2,491 | 4,863 | 1,749 |
| Financing Cash Flow | $2,816 | $40,947 | $34,322 | $33,538 | $22,175 |
| Exchange Rate Effect | -538 | -1,800 | -1,694 | 869 | -1,339 |
| Beginning Cash Position | 893,480 | 733,324 | 733,324 | 733,324 | 733,324 |
| End Cash Position | 836,444 | 893,480 | 823,828 | 783,724 | 720,104 |
| Net Cash Flow | $-57,036 | $160,156 | $90,504 | $50,400 | $-13,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,747 | 193,990 | 110,782 | 34,191 | -18,026 |
| Capital Expenditure | -30,831 | -63,934 | -41,013 | -25,913 | -13,259 |
| Free Cash Flow | -62,578 | 130,056 | 69,769 | 8,278 | -31,285 |