Soc Telemed Inc
NASDAQ:TLMD
Soc Telemed Inc
NASDAQ:TLMD
Price:
3 USD
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Soc Telemed Inc
Soc Telemed Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(50)
|
(64)
|
(78)
|
(87)
|
|
| Depreciation & Amortization |
6
|
7
|
10
|
12
|
|
| Other Non-Cash Items |
19
|
23
|
26
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
7
|
8
|
10
|
|
| Change in Working Capital |
3
|
3
|
2
|
(1)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(30)
-34%
|
(40)
-33%
|
(50)
-24%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7)
|
(8)
|
(9)
|
(11)
|
|
| Other Items |
0
|
(91)
|
(90)
|
(90)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(100)
-1 425%
|
(99)
+1%
|
(101)
-2%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(64)
|
(64)
|
(12)
|
(12)
|
|
| Net Issuance of Debt |
(82)
|
12
|
(12)
|
(13)
|
|
| Other |
210
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
63
N/A
|
158
+150%
|
185
+17%
|
185
0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
34
N/A
|
28
-18%
|
46
+63%
|
34
-26%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(29)
N/A
|
(38)
-32%
|
(50)
-29%
|
(61)
-22%
|
|
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