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SOC Telemed, Inc. (TLMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.00000.0000 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-50,542
-50,542
-49,847
-18,242
Depreciation & amortisation
9,269
9,269
5,503
4,311
Deferred income taxes
-269
-269
-
-
Stock-based compensation
14,814
14,814
17,909
1,079
Change in working capital
-3,236
-3,236
2,767
-184
Accounts receivable
-3,972
-3,972
1,739
-923
Inventory
59
59
-
-
Accounts payable
-715
-715
-1,062
795
Other working capital
-44,386
-44,386
-29,106
-15,999
Other non-cash items
-10,287
-10,287
1,008
2,233
Net cash provided by operating activities
-40,075
-40,075
-22,576
-10,766
Cash flows from investing activities
Investments in property, plant and equipment
-4,311
-4,311
-6,530
-5,233
Acquisitions, net
-89,767
-89,767
-
-
Net cash used for investing activities
-94,078
-94,078
-6,530
-5,233
Cash flows from financing activities
Debt repayment
-24,510
-24,510
-88,420
-134
Common stock issued
51,545
51,545
-
-
Common stock repurchased
0
0
-75,059
0
Dividends paid
-
-
-63,176
0
Other financing activities
-
-
209,802
-
Net cash used provided by (used for) financing activities
134,259
134,259
63,319
16,551
Net change in cash
106
106
34,213
552
Cash at beginning of period
38,754
38,754
4,541
3,989
Cash at end of period
38,860
38,860
38,754
4,541
Free cash flow
Operating cash flow
-40,075
-40,075
-22,576
-10,766
Capital expenditure
-4,311
-4,311
-6,530
-5,233
Free cash flow
-44,386
-44,386
-29,106
-15,999