SOC Telemed, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 3 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Interest earned on marketable securities held in Trust Account
Unrealized loss on marketable securities held in Trust Account
Depreciation and amortization
Write off of property and equipment, net
Stock-based compensation
(Gain) on puttable option liabilities
Change in fair value of contingent consideration
(Gain) on contingent shares issuance liabilities
Bad debt expense (reversal of allowance for doubtful accounts)
Paid-in kind interest on long-term debt
Amortization of debt issuance costs and issuance discount
Income tax benefit
Income taxes payable
Change in assets and liabilities, net of acquisitions
Prepaid expenses
Accrued expenses
Accounts receivable, net of allowance
Prepaid expense and other current assets
Inventory
Deposits and other non-current assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenues
Net cash used in operating activities
Cash flows from investing activities:
Investment of cash in Trust Account
Capitalization of software development costs
Purchase of property and equipment
Acquisition of business, net of cash
Net cash used in investing activities
Cash flows from financing activities:
Principal payments under capital lease obligations
Proceeds from long-term debt, net of discount
Proceeds from Related-party – Unsecured subordinated promissory note, net of unamortized discount
Repayment of promissory note – related party
Payment of offering costs
Repayment of long-term debt
Repayment of Related-party – Unsecured subordinated promissory note
Issuance of contingently redeemable preferred stock, net of offering costs
Exercise of stock options and warrants
Proceeds from Employee Stock Purchase Plan used for common stock purchases
Stock repurchases from employees for tax withholdings
Liquidation of preferred stock (Series H, I and J)
Proceeds from merger and recapitalization, net of transaction costs
Proceeds from issuance of Class A Common Stock, net of issuance costs
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from sale of Placement Units
Net cash provided by financing activities
Net increase in Cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
NET INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for taxes
Cash paid during the year for interest
Initial classification of common stock subject to possible redemption
Change in value of common stock subject to possible redemption
Deferred underwriting fee payable
Purchase of property and equipment reflected in accounts payable and accrued expenses at year end
Assets acquired under capital lease arrangements
Accretion of contingently redeemable preferred stock
Redemption of Series H preferred stock through issuance of common stock
Exercise of stock options
Exercise of warrants

Comments