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Amortization of intangible
assets
$89,826K
Accrued expenses and
other current...
$39,114K
Stock-based compensation
$14,611K
Inventory
-$6,315K
Deferred revenue
$5,060K
Depreciation of property and
equipment
$2,461K
Amortization of right-of-use
assets
$1,898K
Other, net
-$1,329K
Other assets
-$336K
Net cash provided by
operating activities
$9,516K
Canceled cashflow
$151,434K
Net decrease in cash
and cash...
-$29,455K
Canceled cashflow
$9,516K
Proceeds from employee
stock purchase plan
$399K
Net loss
-$63,837K
Accrued compensation
-$31,529K
Prepaid expenses and
other current assets
$29,446K
Accounts receivable
$20,996K
Operating lease
liabilities
-$2,297K
Accounts payable
-$2,108K
Deferred income taxes
-$1,060K
Other liabilities
-$82K
Provision for allowances
for doubtful...
-$79K
Net cash used in
investing activities
-$36,522K
Net cash (used in)
provided by financing...
-$2,449K
Canceled cashflow
$399K
Capitalized software
development costs
$34,162K
Capital expenditures
$1,660K
Payments for investments
$700K
Other, net
-$2,848K
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Cash Flow
Teladoc Health, Inc. (TDOC)
Teladoc Health, Inc. (TDOC)
source: myfinsight.com