Castlight Health Inc (CSLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,417 | -5,385 | -2,996 | -62,183 | -60,986 |
| Depreciation Amortization | 10,568 | 6,954 | 3,543 | 68,145 | 63,141 |
| Accounts receivable | 8,456 | 10,005 | 6,705 | -343 | 926 |
| Accounts payable and accrued liabilities | -650 | -1,458 | -759 | -13,622 | -14,048 |
| Other Working Capital | 1,999 | 2,121 | 2,814 | -28,882 | -24,005 |
| Other Operating Activity | 5,080 | -38 | -1,732 | 31,320 | 26,448 |
| Operating Cash Flow | $18,036 | $12,199 | $7,575 | $-5,565 | $-8,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 0 | 14,406 | 16,407 |
| PPE Investments | -701 | -245 | -212 | -3,580 | -3,431 |
| Sale Of Investment | N/A | N/A | N/A | 2,001 | N/A |
| Investing Cash Flow | $-701 | $-245 | $-212 | $12,827 | $12,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,885 | -930 | -465 | -1,859 | -1,395 |
| Common Stock Issued | 1,108 | 459 | 361 | 641 | 549 |
| Financing Cash Flow | $-777 | $-471 | $-104 | $-1,218 | $-846 |
| Exchange Rate Effect | -32 | -19 | N/A | N/A | 0 |
| Beginning Cash Position | 50,386 | 50,386 | 50,386 | 44,342 | 44,342 |
| End Cash Position | 66,912 | 61,850 | 57,645 | 50,386 | 47,948 |
| Net Cash Flow | $16,526 | $11,464 | $7,259 | $6,044 | $3,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,036 | 12,199 | 7,575 | -5,565 | -8,524 |
| Capital Expenditure | -701 | -245 | -212 | -3,580 | -3,431 |
| Free Cash Flow | 17,335 | 11,954 | 7,363 | -9,145 | -11,955 |