Teladoc Health Inc (TDOC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -485,136 | -91,169 | -55,285 | -29,603 | -98,864 |
| Depreciation Amortization | 123,383 | 67,488 | 39,231 | 18,087 | 70,390 |
| Income taxes - deferred | -90,158 | -4,096 | -3,457 | -2,820 | -10,868 |
| Accounts receivable | -21,091 | -16,450 | -24,773 | -17,219 | -15,884 |
| Accounts payable and accrued liabilities | -87,995 | 6,584 | 1,844 | -502 | 905 |
| Other Working Capital | -90,483 | 16,537 | -1,757 | -11,651 | -1,404 |
| Other Operating Activity | 597,969 | 82,531 | 73,427 | 37,388 | 85,594 |
| Operating Cash Flow | $-53,511 | $61,425 | $29,230 | $-6,320 | $29,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,496 | 0 | N/A | 0 | 52,100 |
| PPE Investments | -26,042 | -17,387 | -8,090 | -2,928 | -10,900 |
| Net Acquisitions | -567,429 | -159,663 | -13,500 | -9,000 | -11,187 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -5,000 |
| Investing Cash Flow | $-590,975 | $-177,050 | $-21,590 | $-11,928 | $25,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,091,659 | 1,000,000 | 1,000,000 | N/A | N/A |
| Debt Repayment | -238,153 | -228,153 | -228,130 | N/A | N/A |
| Common Stock Issued | 59,036 | 43,100 | 35,986 | 14,889 | 36,663 |
| Other Financing Activity | -53,406 | -26,247 | -19,578 | 164 | -1,569 |
| Financing Cash Flow | $859,136 | $788,700 | $788,278 | $15,053 | $35,094 |
| Exchange Rate Effect | 4,321 | -129 | -1,428 | -3,202 | 388 |
| Beginning Cash Position | 514,353 | 514,353 | 514,353 | 514,353 | 423,989 |
| End Cash Position | 733,324 | 1,187,299 | 1,308,843 | 507,956 | 514,353 |
| Net Cash Flow | $218,971 | $672,946 | $794,490 | $-6,397 | $90,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,511 | 61,425 | 29,230 | -6,320 | 29,869 |
| Capital Expenditure | -26,042 | -17,387 | -8,090 | -2,928 | -10,900 |
| Free Cash Flow | -79,553 | 44,038 | 21,140 | -9,248 | 18,969 |