Teladoc Health Inc (TDOC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,150 | -97,084 | -72,205 | -48,941 | -23,862 |
| Depreciation Amortization | 17,623 | 55,089 | 39,638 | 23,926 | 11,271 |
| Income taxes - deferred | -2,672 | -2,247 | -1,907 | -1,258 | -585 |
| Accounts receivable | -8,251 | -10,931 | -7,535 | -4,027 | -4,738 |
| Accounts payable and accrued liabilities | -28 | -391 | -357 | 1,371 | -533 |
| Other Working Capital | -6,999 | -1,130 | 17 | -7,323 | -9,675 |
| Other Operating Activity | 22,585 | 51,834 | 35,013 | 18,735 | 14,251 |
| Operating Cash Flow | $-7,892 | $-4,860 | $-7,336 | $-17,517 | $-13,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | 27,823 | 67,329 | 55,829 | 25,000 |
| PPE Investments | -1,664 | -2,877 | 10 | 2,097 | -1,028 |
| Net Acquisitions | N/A | -282,442 | -282,487 | -273,535 | N/A |
| Investing Cash Flow | $7,336 | $-257,496 | $-215,148 | $-215,609 | $23,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 279,152 | 279,147 | 279,126 | N/A |
| Common Stock Issued | 8,854 | 364,729 | 358,477 | 17,188 | 8,643 |
| Other Financing Activity | 1,848 | 1,731 | 539 | 500 | 3,555 |
| Financing Cash Flow | $10,702 | $645,612 | $638,163 | $296,814 | $12,198 |
| Exchange Rate Effect | -177 | -2,084 | -942 | -701 | 63 |
| Beginning Cash Position | 423,989 | 42,817 | 42,817 | 42,817 | 42,817 |
| End Cash Position | 433,958 | 423,989 | 457,554 | 105,804 | 65,179 |
| Net Cash Flow | $9,969 | $381,172 | $414,737 | $62,987 | $22,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,892 | -4,860 | -7,336 | -17,517 | -13,871 |
| Capital Expenditure | -1,670 | -8,407 | -5,490 | -3,403 | -1,028 |
| Free Cash Flow | -9,562 | -13,267 | -12,826 | -20,920 | -14,899 |