Castlight Health Inc (CSLT)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,855 | -19,643 | -85,940 | -66,256 | -46,057 |
| Depreciation Amortization | 3,396 | 1,754 | 6,935 | 5,084 | 3,345 |
| Accounts receivable | 49 | 609 | -6,032 | -6,213 | -5,327 |
| Accounts payable and accrued liabilities | 1,258 | 1,512 | 147 | 193 | 384 |
| Other Working Capital | -1,028 | 831 | 7,528 | 5,818 | -915 |
| Other Operating Activity | 6,779 | 1,748 | 22,725 | 18,281 | 12,935 |
| Operating Cash Flow | $-30,401 | $-13,189 | $-54,637 | $-43,093 | $-35,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,595 | 22,146 | -140,789 | -143,623 | -141,175 |
| PPE Investments | -1,693 | -887 | -1,860 | -1,398 | -967 |
| Purchase Of Investment | -3,125 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 101 | 101 | 101 |
| Investing Cash Flow | $41,777 | $21,259 | $-142,548 | $-144,920 | $-142,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,826 | 1,640 | 193,237 | 188,090 | 191,571 |
| Other Financing Activity | -94 | -94 | -3,781 | 0 | -3,781 |
| Financing Cash Flow | $2,732 | $1,546 | $189,456 | $188,090 | $187,790 |
| Beginning Cash Position | 17,425 | 17,425 | 25,154 | 25,154 | 25,154 |
| End Cash Position | 31,533 | 27,041 | 17,425 | 25,231 | 35,268 |
| Net Cash Flow | $14,108 | $9,616 | $-7,729 | $77 | $10,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,401 | -13,189 | -54,637 | -43,093 | -35,635 |
| Capital Expenditure | -1,693 | -887 | -1,860 | -1,398 | -967 |
| Free Cash Flow | -32,094 | -14,076 | -56,497 | -44,491 | -36,602 |