1Life Healthcare, Inc.
ONEM · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,142 | -$112,037 | -$93,809 | -$90,859 |
| Dep. & Amort. | $25,195 | $23,314 | $21,783 | $20,893 |
| Deferred Tax | -$13,342 | -$2,958 | -$6,942 | -$6,734 |
| Stock-Based Comp. | $39,165 | $38,496 | $32,336 | $36,919 |
| Change in WC | $8,592 | -$20,981 | -$22,405 | -$24,552 |
| Other Non-Cash | $9,411 | $9,362 | $9,243 | $9,249 |
| Operating Cash Flow | -$32,121 | -$64,804 | -$59,794 | -$55,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,918 | -$20,613 | -$14,963 | -$19,225 |
| Net Acquisitions | $0 | $91 | -$10,451 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$54,906 |
| Inv. Sales/Matur. | $81,000 | $35,000 | $25,000 | $25,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $62,082 | $14,478 | -$414 | -$49,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $58,889 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48,887 | $5,868 | $4,874 | $2,222 |
| Financing Cash Flow | $48,887 | $5,857 | $4,860 | $2,222 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78,848 | -$44,469 | -$55,348 | -$101,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,244 | $188,713 | $244,061 | $346,054 |
| End Cash | $223,092 | $144,244 | $188,713 | $244,061 |
| Free Cash Flow | -$51,039 | -$85,417 | -$74,757 | -$74,309 |