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Amortization of intangible
assets
$88,442K
(-48.87%↓ Y/Y)
Proceeds from employee
stock purchase plan
$842K
(-39.16%↓ Y/Y)
Proceeds from the
exercise of stock options
$33K
(-59.26%↓ Y/Y)
Prepaid expenses and
other current assets
-$12,375K
(-175.30%↓ Y/Y)
Stock-based compensation
$9,301K
(-80.42%↓ Y/Y)
Accrued expenses and
other current...
$5,562K
(208.02%↑ Y/Y)
Depreciation of property and
equipment
$2,468K
(-68.77%↓ Y/Y)
Inventory
-$2,313K
(-168.64%↓ Y/Y)
Other assets
-$2,001K
(73.73%↑ Y/Y)
Amortization of right-of-use
assets
$1,496K
(-64.30%↓ Y/Y)
Other, net
-$1,483K
(27.62%↑ Y/Y)
Provision for allowances
for doubtful...
$886K
(135.01%↑ Y/Y)
Accrued compensation
$283K
(102.96%↑ Y/Y)
Other liabilities
$165K
(104.22%↑ Y/Y)
Net cash provided by
operating activities
$64,662K
(-39.77%↓ Y/Y)
Net cash used in
financing activities
$875K
(100.16%↑ Y/Y)
Canceled cashflow
$62,113K
Net decrease in cash
and cash...
$23,947K
(103.83%↑ Y/Y)
Canceled cashflow
$41,590K
Net loss
-$38,908K
(69.04%↑ Y/Y)
Accounts receivable
$7,651K
(-9.96%↓ Y/Y)
Accounts payable
-$7,548K
(-139.15%↓ Y/Y)
Deferred revenue
-$5,104K
(16.11%↑ Y/Y)
Operating lease
liabilities
-$2,289K
(55.73%↑ Y/Y)
Deferred income taxes
-$613K
(98.20%↑ Y/Y)
Other, net
-$3K
(95.00%↑ Y/Y)
Net cash used in
investing activities
-$41,590K
(77.27%↑ Y/Y)
Canceled cashflow
$3K
Capitalized software
development costs
$27,990K
(-51.59%↓ Y/Y)
Asset acquisition
resulting in net...
$12,675K
(-57.13%↓ Y/Y)
Capital expenditures
$928K
(-76.77%↓ Y/Y)
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Cash Flow
Teladoc Health, Inc. (TDOC)
Teladoc Health, Inc. (TDOC)
source: myfinsight.com