1Life Healthcare Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Provision for bad debts
Depreciation and amortization
Non-cash interest expense
Amortization of debt discount and issuance costs
Accretion of discounts and amortization of premiums on marketable securities, net
Change in fair value of redeemable convertible preferred stock warrant liability
Amortization of right-of-use assets
Reduction of operating lease right-of-use assets
Stock-based compensation
Loss on disposal of equipment
Gain on lease termination
Deferred income taxes
Other non-cash items

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Deferred revenue
Operating lease liabilities
Other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment, net
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Acquisitions of businesses, net of cash and restricted cash acquired
Issuance of note receivable
VIE deconsolidation
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of convertible senior notes
Payment of convertible senior notes issuance costs
Proceeds from initial public offering
Payment of underwriting discount and commissions, and offering costs
Proceeds from the exercise of stock options
Proceeds from employee stock purchase plan
Taxes paid related to net share settlement of equity awards
Proceeds from the exercise of redeemable convertible preferred and common stock warrants
Repayment of notes payable
Payment of principal portion of finance lease liability
Payment received from acquisition related contingent consideration
Net cash provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalent and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash (received) paid for income taxes
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable and accrued expenses
Equity consideration provided for business acquisition
Unpaid deferred offering costs

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