Castlight Health Inc (CSLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,902 | -44,745 | -26,753 | -14,374 | -58,686 |
| Depreciation Amortization | 20,781 | 14,368 | 9,089 | 3,582 | 12,326 |
| Accounts receivable | -2,799 | -7,778 | -3,117 | -1,691 | -2,278 |
| Accounts payable and accrued liabilities | 764 | 401 | -508 | 177 | -1,035 |
| Other Working Capital | -10,219 | -9,538 | -3,605 | -5,732 | -11,867 |
| Other Operating Activity | 19,918 | 23,915 | 9,868 | 7,126 | 24,569 |
| Operating Cash Flow | $-23,457 | $-23,377 | $-15,026 | $-10,912 | $-36,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,918 | 23,781 | 31,962 | 18,792 | 48,324 |
| PPE Investments | -2,544 | -2,276 | -930 | -166 | -1,702 |
| Net Acquisitions | -2,264 | -2,264 | -2,264 | N/A | N/A |
| Sale Of Investment | 5,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $34,610 | $19,241 | $28,768 | $18,626 | $46,622 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,356 | 1,312 | 831 | -238 | 20,187 |
| Other Financing Activity | -731 | -731 | -731 | 0 | -122 |
| Financing Cash Flow | $1,625 | $581 | $100 | $-238 | $20,065 |
| Beginning Cash Position | 49,866 | 49,866 | 49,866 | 49,866 | 20,150 |
| End Cash Position | 62,644 | 46,311 | 63,708 | 57,342 | 49,866 |
| Net Cash Flow | $12,778 | $-3,555 | $13,842 | $7,476 | $29,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,457 | -23,377 | -15,026 | -10,912 | -36,971 |
| Capital Expenditure | -2,544 | -2,276 | -930 | -166 | -1,702 |
| Free Cash Flow | -26,001 | -25,653 | -15,956 | -11,078 | -38,673 |