Castlight Health Inc (CSLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | -35,000 | -19,920 |
| Depreciation Amortization | 790 | 940 |
| Other Working Capital | 3,560 | 1,390 |
| Other Operating Activity | 1,330 | 990 |
| Operating Cash Flow | $-29,320 | $-16,600 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -450 | -130 |
| Other Investing Activity | -51,050 | 29,330 |
| Investing Cash Flow | $-51,500 | $29,200 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 100,080 | 240 |
| Financing Cash Flow | $100,080 | $240 |
| Beginning Cash Position | 23,280 | 10,440 |
| End Cash Position | 42,530 | 23,280 |
| Net Cash Flow | $19,250 | $12,830 |
| Free Cash Flow | ||
| Operating Cash Flow | -29,320 | -16,600 |
| Free Cash Flow | -29,320 | -16,600 |