Teladoc Health Inc (TDOC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,767 | -12,703 | -17,037 | -10,044 | -5,515 |
| Depreciation Amortization | 1,907 | 942 | 2,426 | 1,685 | 982 |
| Income taxes - deferred | -287 | -458 | 388 | 227 | 65 |
| Accounts receivable | -2,639 | -2,281 | -5,079 | -3,851 | -3,546 |
| Accounts payable and accrued liabilities | 3,748 | 1,357 | 2,099 | 508 | 693 |
| Other Working Capital | 8,216 | 621 | 1,023 | -137 | -1,465 |
| Other Operating Activity | 1,227 | 2,186 | 4,821 | 4,537 | 3,699 |
| Operating Cash Flow | $-17,595 | $-10,336 | $-11,359 | $-7,075 | $-5,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,315 | -799 | -1,734 | -1,231 | -973 |
| Net Acquisitions | -13,545 | -3,269 | -13,844 | -13,844 | -13,844 |
| Investing Cash Flow | $-17,860 | $-4,068 | $-15,578 | $-15,075 | $-14,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,800 | N/A | 19,700 | 19,700 | 16,700 |
| Debt Repayment | -208 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 261 | 28 | 747 | 646 | 596 |
| Common Stock Repurchased | N/A | N/A | -368 | N/A | N/A |
| Other Financing Activity | -2,411 | 0 | 50,082 | 50,082 | 0 |
| Financing Cash Flow | $4,442 | $28 | $70,161 | $70,428 | $17,296 |
| Beginning Cash Position | 46,436 | 46,436 | 3,212 | 3,212 | 3,212 |
| End Cash Position | 15,423 | 32,060 | 46,436 | 51,490 | 604 |
| Net Cash Flow | $-31,013 | $-14,376 | $43,224 | $48,278 | $-2,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,595 | -10,336 | -11,359 | -7,075 | -5,087 |
| Capital Expenditure | -4,315 | -799 | -1,734 | -1,231 | -973 |
| Free Cash Flow | -21,910 | -11,135 | -13,093 | -8,306 | -6,060 |