Castlight Health Inc (CSLT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.05 +0.01 (+0.49%) 02/16/22 [NYSE]
N/A x N/A N/A x N/A
Post-market 2.05 unch (unch) -
for Wed, Feb 16th, 2022
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
Cash Flows From Operating Activities | |||||
Net Income | -62,183 | -40,002 | -39,706 | -51,902 | -58,686 |
Depreciation Amortization | 68,145 | 21,692 | 24,715 | 20,781 | 12,326 |
Accounts receivable | -343 | -4,581 | -4,883 | -2,799 | -2,278 |
Accounts payable and accrued liabilities | -13,622 | 9,278 | 5,744 | 764 | -1,035 |
Other Working Capital | -28,882 | -19,400 | -24,326 | -10,219 | -11,867 |
Other Operating Activity | 31,320 | 15,621 | 19,905 | 19,918 | 24,569 |
Operating Cash Flow | $-5,565 | $-17,392 | $-18,551 | $-23,457 | $-36,971 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 14,406 | -4,844 | 21,236 | 33,918 | 48,324 |
PPE Investments | -3,580 | -1,953 | -2,014 | -2,544 | -1,702 |
Net Acquisitions | N/A | N/A | N/A | -2,264 | N/A |
Sale Of Investment | 2,001 | N/A | N/A | 5,500 | N/A |
Investing Cash Flow | $12,827 | $-6,797 | $19,222 | $34,610 | $46,622 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -1,859 | -1,859 | -465 | 0 | N/A |
Common Stock Issued | 641 | 3,060 | 4,480 | 2,356 | 20,187 |
Other Financing Activity | 0 | 0 | 0 | -731 | -122 |
Financing Cash Flow | $-1,218 | $1,201 | $4,015 | $1,625 | $20,065 |
Beginning Cash Position | 44,342 | 67,330 | 62,644 | 49,866 | 20,150 |
End Cash Position | 50,386 | 44,342 | 67,330 | 62,644 | 49,866 |
Net Cash Flow | $6,044 | $-22,988 | $4,686 | $12,778 | $29,716 |
Free Cash Flow | |||||
Operating Cash Flow | -5,565 | -17,392 | -18,551 | -23,457 | -36,971 |
Capital Expenditure | -3,580 | -1,953 | -2,014 | -2,544 | -1,702 |
Free Cash Flow | -9,145 | -19,345 | -20,565 | -26,001 | -38,673 |