1Life Healthcare, Inc.
ONEM · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$112 | -$94 | -$91 |
| Dep. & Amort. | $25 | $23 | $22 | $21 |
| Deferred Tax | -$13 | -$3 | -$7 | -$7 |
| Stock-Based Comp. | $39 | $38 | $32 | $37 |
| Change in WC | $9 | -$21 | -$22 | -$25 |
| Other Non-Cash | $9 | $9 | $9 | $9 |
| Operating Cash Flow | -$32 | -$65 | -$60 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$21 | -$15 | -$19 |
| Net Acquisitions | $0 | $0 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$55 |
| Inv. Sales/Matur. | $81 | $35 | $25 | $25 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $62 | $14 | -$0 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $59 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | $6 | $5 | $2 |
| Financing Cash Flow | $49 | $6 | $5 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $79 | -$44 | -$55 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $189 | $244 | $346 |
| End Cash | $223 | $144 | $189 | $244 |
| Free Cash Flow | -$51 | -$85 | -$75 | -$74 |