SOC Telemed
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SOC Telemed generated cash of -$40,075,000, which is less than the previous year. Cash used in financing activities reached the amount of $134,259,000 last year. Net change in cash is therefore $106,000.
Cash Flow
| 2019 | -10.76M | -5.23M | 16.55M |
|---|---|---|---|
| 2020 | -22.57M | -6.53M | 63.31M |
| 2021 | -40.07M | -94.07M | 134.25M |
TLMDW Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 38.75M | 4.54M | 3.98M |
Operating activities | |||
Net income | -50.54M | -49.84M | -18.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 9.26M | 5.50M | 4.31M |
Stock-based compensation expense | 14.81M | 17.90M | 1.07M |
| Deferred income tax benefit | 14.81M | 17.90M | 1.07M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.97M | 1.73M | -923K |
Inventories | 59K | 1.88M | 49K |
Accounts payable | -715K | -1.06M | 795K |
Cash generated by operating activities | -40.07M | -22.57M | -10.76M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.09M | -6.53M | -5.23M |
Acquisitions Net | -89.76M | 0 | 0 |
Cash generated by investing activities | -94.07M | -6.53M | -5.23M |
Financing activities | |||
Common Stock Issued | 235K | 0 | 0 |
Payments for dividends | 0 | -63.17M | 0 |
Repurchases of common stock | 235K | -11.88M | 0 |
Repayments of term debt | -12K | -88.42M | 0 |
Cash used in financing activities | 134.25M | 63.31M | 16.55M |
Net Change In Cash | 106K | 34.21M | 552K |
Cash at end of period | 38.86M | 38.75M | 4.54M |
| Data source | Data source | Data source |