Teladoc Health Inc (TDOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,314 | -6,010 |
| Depreciation Amortization | 416 | 750 |
| Income taxes - deferred | 72 | N/A |
| Accounts receivable | -3,067 | N/A |
| Accounts payable and accrued liabilities | 1,858 | N/A |
| Other Working Capital | -787 | -1,680 |
| Other Operating Activity | 1,626 | 890 |
| Operating Cash Flow | $-2,196 | $-6,050 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -401 | -200 |
| Net Acquisitions | N/A | -16,460 |
| Other Investing Activity | 0 | -1,090 |
| Investing Cash Flow | $-401 | $-17,750 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 385 | N/A |
| Other Financing Activity | 0 | 18,320 |
| Financing Cash Flow | $385 | $18,320 |
| Beginning Cash Position | 3,212 | 8,690 |
| End Cash Position | 1,000 | 3,210 |
| Net Cash Flow | $-2,212 | $-5,480 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,196 | -6,050 |
| Capital Expenditure | -401 | N/A |
| Free Cash Flow | -2,597 | -6,050 |