Teladoc Health Inc (NYSE:TDOC)

37.98
Delayed Data
As of Aug 11
 +0.19 / +0.50%
Today’s Change
27.38
Today|||52-Week Range
156.82
-58.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-58.0M-74.2M-106.8M-97.1M
 
 
 
 
 
Depreciation4.9M8.3M19.1M35.6M
 
 
 
 
 
Total Other Cash Flow6.4M18.1M52.8M60.0M
 
 
 
 
 
Funds From Operations-46.8M-47.3M-35.2M-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses427.0K4.5M-720.0K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-47.2M-51.8M-34.4M-4.9M
 
 
 
 
 
 
InvestingIncrease In Investments-103.0M-44.1M-149.3M-56.3M
 
 
 
 
 
Decrease In Investments20.4M110.7M85.8M84.2M
 
 
 
 
 
Capital Expenditures-6.3M-2.1M-2.6M-4.0M
 
 
 
 
 
Fixed Asset Disposal------5.5M
 
 
Net Assets From Acquisitions -17.8M-37.0M-379.4M-282.4M
 
 
 
 
 
Net Cash Flow Investing-108.2M26.1M-448.4M-257.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings6.8M35.0M430.4M279.2M
 
 
 
 
 
Long Term Debt Reduction-6.3M-17.2M-226.4M0.00
 
 
 
 
Net Proceeds Stock Sale163.5M2.8M271.5M364.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--1.7M
 
 
Other Uses - Financing0.000.0074.0K0.00
 
 
Net Cash Flow - Financing164.0M20.6M475.4M645.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----191.0K-2.1M
 
 
 
 
Net Change In Cash8.6M-5.1M-7.4M383.3M