Castlight Health Inc (CSLT)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,539 | -56,335 | -40,002 | -28,256 | -18,920 |
| Depreciation Amortization | 59,020 | 55,145 | 21,692 | 14,637 | 9,344 |
| Accounts receivable | -1,778 | -6,676 | -4,581 | -8,626 | -5,795 |
| Accounts payable and accrued liabilities | -10,201 | -7,462 | 9,278 | 2,378 | 1,864 |
| Other Working Capital | -18,829 | -17,755 | -19,400 | -23,531 | -15,786 |
| Other Operating Activity | 21,065 | 18,724 | 15,621 | 22,014 | 15,345 |
| Operating Cash Flow | $-11,262 | $-14,359 | $-17,392 | $-21,384 | $-13,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,407 | 10,411 | -4,844 | -8,399 | -2,327 |
| PPE Investments | -3,299 | -1,264 | -1,953 | -712 | -593 |
| Investing Cash Flow | $13,108 | $9,147 | $-6,797 | $-9,111 | $-2,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -930 | -465 | -1,859 | -1,394 | -930 |
| Common Stock Issued | 341 | 341 | 3,060 | 1,924 | 1,845 |
| Financing Cash Flow | $-589 | $-124 | $1,201 | $530 | $915 |
| Beginning Cash Position | 44,342 | 44,342 | 67,330 | 67,330 | 67,330 |
| End Cash Position | 45,599 | 39,006 | 44,342 | 37,365 | 51,377 |
| Net Cash Flow | $1,257 | $-5,336 | $-22,988 | $-29,965 | $-15,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,262 | -14,359 | -17,392 | -21,384 | -13,948 |
| Capital Expenditure | -3,299 | -1,264 | -1,953 | -712 | -593 |
| Free Cash Flow | -14,561 | -15,623 | -19,345 | -22,096 | -14,541 |