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Proceeds from employee
stock purchase plan
$303K
Effect of exchange
rates changes on cash,...
$345K
Net cash provided by
financing activities
$303K
Net decrease in
cash, cash...
-$3,121K
Canceled cashflow
$648K
Depreciation and
amortization expense
$7,593K
Deferred revenue
$7,261K
Impairment on right of use
asset
$3,424K
Accrued expenses and
other current...
$3,367K
Stock-based compensation
expense
$2,304K
Provisions for credit
losses
$2,167K
Amortization of deferred
contract acquisition...
$647K
Other assets
-$99K
Amortization of deferred
contract fulfillment...
$65K
Inventories
-$39K
Net cash provided by
(used in) investing...
-$2,786K
Net cash used in
operating activities
-$983K
Canceled cashflow
$26,966K
Capitalized software
development costs
$2,781K
Purchases of property and
equipment
$5K
Net loss
-$10,301K
Accounts receivable
$9,599K
Net gain on
divestiture
$7,027K
Deferred contract
acquisition costs
$389K
Prepaid expenses and
other current assets
$356K
Accounts payable
-$261K
Deferred income taxes
-$16K
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Cash Flow
American Well Corp (AMWL)
American Well Corp (AMWL)
source: myfinsight.com