Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Castlight Health Inc (CSLT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Cash Flows From Operating Activities
Net Income	-24,281	-62,182	-42,209	-25,606	-11,433
Depreciation Amortization	1,782	3,888	1,727	959	457
Accounts receivable	-1,250	-2,703	-1,348	-1,387	25
Accounts payable and accrued liabilities	759	868	228	279	-570
Other Working Capital	1,456	5,668	3,588	1,645	-1,556
Other Operating Activity	5,473	4,397	2,493	1,951	923
Operating Cash Flow	$-16,061	$-50,064	$-35,521	$-22,159	$-12,154

Cash Flows From Investing Activities
Change In Deposits	-17,733	34,847	21,547	32,595	1,902
PPE Investments	-656	-2,587	-2,279	-1,118	-710
Investing Cash Flow	$-18,389	$32,260	$19,268	$31,477	$1,192

Cash Flows From Financing Activities
Common Stock Issued	191,465	864	314	200	46
Other Financing Activity	-2,102	-440	0	0	0
Financing Cash Flow	$189,363	$424	$314	$200	$46

Beginning Cash Position	25,154	42,534	42,534	42,534	42,534
End Cash Position	180,067	25,154	26,595	52,052	31,618
Net Cash Flow	$154,913	$-17,380	$-15,939	$9,518	$-10,916

Free Cash Flow
Operating Cash Flow	-16,061	-50,064	-35,521	-22,159	-12,154
Capital Expenditure	-656	-2,587	-2,279	-1,118	-710
Free Cash Flow	-16,717	-52,651	-37,800	-23,277	-12,864