Company: AMWL
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000950170-25-019024
Chunk: 300

Company: American Well Corp
Filing Date: 2025-02-12
Form: 10-K
Item: Item 8
Chunk 300
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 assets and liabilities, net of acquisition:

    Accounts receivable

    (25,012
    )

    3,248

    (8,140
    )

    Inventories

    1,901

    2,085

    (1,207
    )

    Deferred contract acquisition costs

    (3,287
    )

    (4,499
    )

    (2,771
    )

    Prepaid expenses and other current assets

    2,601

    4,694

    (161
    )

    Other assets

    (217
    )

    (76
    )

    (235
    )

    Accounts payable

    159

    (2,361
    )

    (4,780
    )

    Accrued expenses and other current liabilities

    10,118

    (15,139
    )

    8,962

    Other long-term liabilities

    —

    —

    (25
    )

    Deferred revenue

    3,756

    (3,459
    )

    (19,739
    )

    Net cash used in operating activities

    (127,338
    )

    (148,343
    )

    (192,323
    )

    Cash flows from investing activities:

    Purchases of property and equipment

    (119
    )

    (192
    )

    (292
    )

    Capitalized software development costs

    (15,103
    )

    (15,056
    )

    (10,155
    )

    Investment in less than majority owned joint venture

    (3,430
    )

    (3,920
    )

    (1,960
    )

    Purchases of investments

    —

    (389,990
    )

    (499,223
    )

    Proceeds from sales and maturities of investments

    —

    389,990

    500,000

    Net cash used in investing activities

    (18,652
    )

    (19,168
    )

    (11,630
    )

    Cash flows from financing activities:

    Proceeds from exercise of common stock options

    —

    569

    5,740

    Proceeds from employee stock purchase plan

    1,384

    2,164

    2,503

    Payments for the purchase of treasury stock