Castlight Health Inc (CSLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,920 | -85,940 | -62,182 | -35,004 | -19,920 |
| Depreciation Amortization | 6,919 | 6,935 | 3,888 | 799 | 945 |
| Accounts receivable | -1,654 | -6,032 | -2,703 | -2,228 | -134 |
| Accounts payable and accrued liabilities | 646 | 147 | 868 | 1,075 | 239 |
| Other Working Capital | -1,697 | 7,528 | 5,668 | 3,569 | 1,393 |
| Other Operating Activity | 18,838 | 22,725 | 4,397 | 2,464 | 869 |
| Operating Cash Flow | $-56,868 | $-54,637 | $-50,064 | $-29,325 | $-16,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,244 | -140,789 | 34,847 | -51,175 | 29,341 |
| PPE Investments | -5,376 | -1,860 | -2,587 | -458 | -139 |
| Purchase Of Investment | -4,125 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 101 | 0 | 129 | 0 |
| Investing Cash Flow | $55,743 | $-142,548 | $32,260 | $-51,504 | $29,202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,944 | 193,237 | 864 | 232 | 243 |
| Other Financing Activity | -94 | -3,781 | -440 | 99,851 | 0 |
| Financing Cash Flow | $3,850 | $189,456 | $424 | $100,083 | $243 |
| Beginning Cash Position | 17,425 | 25,154 | 42,534 | 23,280 | 10,443 |
| End Cash Position | 20,150 | 17,425 | 25,154 | 42,534 | 23,280 |
| Net Cash Flow | $2,725 | $-7,729 | $-17,380 | $19,254 | $12,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,868 | -54,637 | -50,064 | -29,325 | -16,608 |
| Capital Expenditure | -5,376 | -1,860 | -2,587 | -458 | -139 |
| Free Cash Flow | -62,244 | -56,497 | -52,651 | -29,783 | -16,747 |