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Net proceeds from
divestiture
$18,321K
Proceeds from employee
stock purchase plan
$844K
Net cash provided by
(used in) investing...
$17,104K
Effect of exchange
rates changes on cash,...
$2,021K
Net cash provided by
financing activities
$840K
Canceled cashflow
$1,217K
Canceled cashflow
$4K
Net decrease in
cash, cash...
-$45,988K
Canceled cashflow
$19,965K
Depreciation and
amortization expense
$33,960K
Stock-based compensation
expense
$22,010K
Accounts receivable
-$12,220K
Provisions for credit
losses
$2,744K
Amortization of deferred
contract acquisition...
$2,623K
Loss on equity method
investment
-$1,696K
Inventories
-$1,171K
Amortization of deferred
contract fulfillment...
$1,020K
Investment impairment
$1,000K
Prepaid expenses and
other current assets
-$871K
Other assets
-$779K
Inventory provisions
$500K
Purchases of investments
$1,000K
Investment in less than
majority owned joint...
$196K
Purchases of property and
equipment
$21K
Payments for the purchase
of treasury stock
$4K
Net cash used in
operating activities
-$65,953K
Canceled cashflow
$80,594K
Net loss
-$94,967K
Deferred revenue
-$32,976K
Net gain on
divestiture
$8,634K
Accrued expenses and
other current...
-$3,642K
Accounts payable
-$3,418K
Deferred contract
acquisition costs
$1,800K
Deferred income taxes
-$1,110K
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Cash Flow
source: myfinsight.com
American Well Corp (AMWL)
American Well Corp (AMWL)