Also trades as: TLMDW (NASDAQ) · $vol 0M
TLMD NASDAQ
SOC Telemed, Inc.
1W: +0.7%
1M: +2.7%
3M: +122.2%
1Y: -53.5%
$3.00
Last traded 2022-04-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$40M
-77.5% ▼
Capital Expenditures
$3M
+52.6% ▲
Free Cash Flow
-$43M
-48.3% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$235K
+102.0% ▲
Net Change in Cash
$106K
-99.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$18M | -$50M | -$51M |
| Depreciation & Amort. | $4M | $6M | $9M |
| Stock-Based Comp. | $1M | $18M | $15M |
| Change in Working Capital | -$184K | $3M | -$3M |
| Other Non-Cash Items | $2M | $1M | -$10M |
| Operating Cash Flow | -$11M | -$23M | -$40M |
| — Investing Activities — | |||
| Capital Expenditures | -$5M | -$7M | -$3M |
| Acquisitions (Net) | $0 | $0 | -$90M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M |
| Investing Cash Flow | -$5M | -$7M | -$94M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$12M | $235K |
| Dividends Paid | $0 | -$63M | $0 |
| Other Financing | $17M | $126M | $134M |
| Financing Cash Flow | $17M | $63M | $134M |
| Net Change in Cash | $552K | $34M | $106K |
| Cash End of Period | $5M | $39M | $39M |
| Free Cash Flow | -$16M | -$29M | -$43M |