Castlight Health Inc (CSLT)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,450 | -38,047 | -21,355 | -79,920 | -60,862 |
| Depreciation Amortization | 5,970 | 4,005 | 2,121 | 6,919 | 5,080 |
| Accounts receivable | -3,137 | 260 | -1,282 | -1,654 | -2,548 |
| Accounts payable and accrued liabilities | 300 | -110 | 605 | 646 | 716 |
| Other Working Capital | -8,036 | -2,465 | -250 | -1,697 | -2,174 |
| Other Operating Activity | 19,092 | 10,453 | 6,171 | 18,838 | 14,877 |
| Operating Cash Flow | $-35,261 | $-25,904 | $-13,990 | $-56,868 | $-44,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,994 | 29,395 | 29,151 | 65,244 | 58,695 |
| PPE Investments | -1,587 | -1,242 | -466 | -5,376 | -3,499 |
| Purchase Of Investment | N/A | N/A | N/A | -4,125 | -4,125 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $51,407 | $28,153 | $28,685 | $55,743 | $50,071 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,934 | 19,252 | 1,266 | 3,944 | 3,180 |
| Other Financing Activity | -122 | 0 | 0 | -94 | -94 |
| Financing Cash Flow | $19,812 | $19,252 | $1,266 | $3,850 | $3,086 |
| Beginning Cash Position | 19,150 | 19,150 | 19,150 | 17,425 | 17,425 |
| End Cash Position | 55,108 | 40,651 | 35,111 | 20,150 | 25,671 |
| Net Cash Flow | $35,958 | $21,501 | $15,961 | $2,725 | $8,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,261 | -25,904 | -13,990 | -56,868 | -44,911 |
| Capital Expenditure | -1,587 | -1,242 | -466 | -5,376 | -3,499 |
| Free Cash Flow | -36,848 | -27,146 | -14,456 | -62,244 | -48,410 |