1Life Healthcare, Inc.
ONEM · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$397,847 | -$254,641 | -$88,717 | -$52,554 |
| Dep. & Amort. | $91,185 | $46,496 | $22,374 | $24,503 |
| Deferred Tax | -$29,976 | -$4,006 | -$2,656 | $0 |
| Stock-Based Comp. | $146,916 | $112,298 | $35,095 | $14,877 |
| Change in WC | -$59,346 | -$15,657 | $3,086 | -$17,672 |
| Other Non-Cash | $37,265 | $26,944 | $27,224 | -$828 |
| Operating Cash Flow | -$211,803 | -$88,566 | -$3,594 | -$31,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,719 | -$63,616 | -$63,707 | -$54,411 |
| Net Acquisitions | -$10,360 | -$23,257 | $0 | $0 |
| Inv. Purchases | -$54,906 | -$215,289 | -$963,272 | -$246,116 |
| Inv. Sales/Matur. | $166,000 | $623,966 | $513,315 | $324,250 |
| Other Inv. Act. | $0 | -$30,000 | -$810 | $0 |
| Investing Cash Flow | $27,015 | $291,804 | -$514,474 | $23,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $58,889 | $0 | $281,750 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $61,826 | $27,811 | $604,528 | -$1,376 |
| Financing Cash Flow | $61,826 | $27,811 | $604,528 | -$1,376 |
| Forex Effect | $0 | $0 | -$784 | $0 |
| Net Chg. in Cash | -$122,962 | $231,049 | $85,676 | -$9,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346,054 | $115,005 | $29,329 | $38,656 |
| End Cash | $223,092 | $346,054 | $115,005 | $29,329 |
| Free Cash Flow | -$285,522 | -$152,182 | -$67,301 | -$86,085 |