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Castlight Health Inc (CSLT)

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) -
Cash Flow 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
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