1Life Healthcare, Inc.
ONEM · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$398 | -$255 | -$89 | -$53 |
| Dep. & Amort. | $91 | $46 | $22 | $25 |
| Deferred Tax | -$30 | -$4 | -$3 | $0 |
| Stock-Based Comp. | $147 | $112 | $35 | $15 |
| Change in WC | -$59 | -$16 | $3 | -$18 |
| Other Non-Cash | $37 | $27 | $27 | -$1 |
| Operating Cash Flow | -$212 | -$89 | -$4 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$64 | -$64 | -$54 |
| Net Acquisitions | -$10 | -$23 | $0 | $0 |
| Inv. Purchases | -$55 | -$215 | -$963 | -$246 |
| Inv. Sales/Matur. | $166 | $624 | $513 | $324 |
| Other Inv. Act. | $0 | -$30 | -$1 | $0 |
| Investing Cash Flow | $27 | $292 | -$514 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $59 | $0 | $282 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $62 | $28 | $605 | -$1 |
| Financing Cash Flow | $62 | $28 | $605 | -$1 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$123 | $231 | $86 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $115 | $29 | $39 |
| End Cash | $223 | $346 | $115 | $29 |
| Free Cash Flow | -$286 | -$152 | -$67 | -$86 |