Castlight Health Inc (CSLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,539 | -39,706 | -35,667 | -28,402 | -14,444 |
| Depreciation Amortization | 4,678 | 24,715 | 17,247 | 11,204 | 5,528 |
| Accounts receivable | -7,883 | -4,883 | -8,302 | -6,252 | -11,196 |
| Accounts payable and accrued liabilities | -849 | 5,744 | 1,745 | 511 | 1,783 |
| Other Working Capital | -11,529 | -24,326 | -23,716 | -14,444 | -15,564 |
| Other Operating Activity | 13,991 | 19,905 | 22,636 | 17,297 | 14,921 |
| Operating Cash Flow | $-12,131 | $-18,551 | $-26,057 | $-20,086 | $-18,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,453 | 21,236 | 10,920 | 2,471 | 5,725 |
| PPE Investments | -204 | -2,014 | -1,895 | -1,304 | -388 |
| Investing Cash Flow | $11,249 | $19,222 | $9,025 | $1,167 | $5,337 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -465 | -465 | N/A | 0 | 0 |
| Common Stock Issued | 1,680 | 4,480 | 2,613 | 2,242 | 490 |
| Financing Cash Flow | $1,215 | $4,015 | $2,613 | $2,242 | $490 |
| Beginning Cash Position | 67,330 | 62,644 | 62,644 | 62,644 | 62,644 |
| End Cash Position | 67,663 | 67,330 | 48,225 | 45,967 | 49,499 |
| Net Cash Flow | $333 | $4,686 | $-14,419 | $-16,677 | $-13,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,131 | -18,551 | -26,057 | -20,086 | -18,972 |
| Capital Expenditure | -204 | -2,014 | -1,895 | -1,304 | -388 |
| Free Cash Flow | -12,335 | -20,565 | -27,952 | -21,390 | -19,360 |