SOC TELEMED INC (TLMD) Stock Cash Flow

NASDAQ:TLMD

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Income Statement Balance Sheet Cash Flow
TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TLMD Net Income ChartTLMD Net Income over time chart
-86.63M-49.85M20.00K
Depreciation Amortization
TLMD Depreciation Amortization ChartTLMD Depreciation Amortization over time chart
N/A5.50MN/A
Change In Working Capital
TLMD Change In Working Capital ChartTLMD Change In Working Capital over time chart
-500.00K2.77M-170.00K
Interest Paid
TLMD Interest Paid ChartTLMD Interest Paid over time chart
9.78M7.11MN/A
Taxes Paid
TLMD Taxes Paid ChartTLMD Taxes Paid over time chart
N/A30.00KN/A
Other non cash items
TLMD Other non cash items ChartTLMD Other non cash items over time chart
25.02M19.00M-120.00K
OPERATING CASH FLOW
TLMD OPERATING CASH FLOW ChartTLMD OPERATING CASH FLOW over time chart
-49.89M-22.58M-270.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TLMD Capital Expenditure ChartTLMD Capital Expenditure over time chart
N/A-6.53MN/A
Other Investing Activity
TLMD Other Investing Activity ChartTLMD Other Investing Activity over time chart
N/AN/A-250.00M
INVESTING CASH FLOW
TLMD INVESTING CASH FLOW ChartTLMD INVESTING CASH FLOW over time chart
N/A-6.53M-250.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TLMD Debt Issued/Reduced ChartTLMD Debt Issued/Reduced over time chart
N/A-82.46M0.00
Stock Issued/Repurchased
TLMD Stock Issued/Repurchased ChartTLMD Stock Issued/Repurchased over time chart
N/A-64.02M252.03M
Other Financing Activity
TLMD Other Financing Activity ChartTLMD Other Financing Activity over time chart
N/A209.80M-600.00K
FINANCING CASH FLOW
TLMD FINANCING CASH FLOW ChartTLMD FINANCING CASH FLOW over time chart
N/A63.32M251.42M
 
CHANGE IN CASH
TLMD CHANGE IN CASH ChartTLMD CHANGE IN CASH over time chart
34.04M34.21M1.15M
 
FREE CASH FLOW
Operating Cash Flow
TLMD Operating Cash Flow ChartTLMD Operating Cash Flow over time chart
-49.89M-22.58M-270.00K
Capital Expenditure
TLMD Capital Expenditure ChartTLMD Capital Expenditure over time chart
N/A-6.53MN/A
FREE CASH FLOW
TLMD FREE CASH FLOW ChartTLMD FREE CASH FLOW over time chart
N/A-29.11MN/A

All data in USD

Charts

TLMD Operating and Free Cash Flow chartTLMD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 TTM -10M -20M -30M -40M