Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,057 | -28,214 | -88,722 | -104,375 | 45,450 |
| Depreciation Amortization | 16,338 | 19,916 | 21,108 | 18,867 | 12,943 |
| Income taxes - deferred | 9,183 | -2,672 | -18,436 | -21,522 | 8,817 |
| Accounts payable and accrued liabilities | 16,173 | 487 | -7,029 | -23,052 | 12,294 |
| Other Working Capital | -81,733 | -19,636 | 24,679 | -136,259 | -201,333 |
| Other Operating Activity | 11,616 | 23,427 | 41,531 | 103,719 | 13,969 |
| Operating Cash Flow | $-18,366 | $-6,692 | $-26,869 | $-162,622 | $-107,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,565 | -5,114 | 41,367 | 8,226 | -49,527 |
| PPE Investments | -12,856 | -10,779 | -15,506 | -20,857 | -23,756 |
| Investing Cash Flow | $-48,421 | $-15,893 | $25,861 | $-12,631 | $-73,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 64,862 | 0 | 0 |
| Debt Repayment | -4 | -38 | -136 | -150 | -157 |
| Common Stock Issued | 354 | 677 | 2,214 | 8,699 | 229,965 |
| Common Stock Repurchased | -3,413 | -3,330 | -3,102 | -9,333 | -19,808 |
| Dividend Paid | -5,561 | -3,533 | N/A | N/A | N/A |
| Other Financing Activity | -1,050 | 0 | 0 | 214,025 | -8,751 |
| Financing Cash Flow | $-9,674 | $-6,224 | $63,838 | $213,241 | $201,249 |
| Exchange Rate Effect | -64 | -19 | -355 | 64 | 187 |
| Beginning Cash Position | 118,812 | 147,640 | 85,165 | 47,113 | 26,820 |
| End Cash Position | 42,287 | 118,812 | 147,640 | 85,165 | 47,113 |
| Net Cash Flow | $-76,525 | $-28,828 | $62,475 | $38,052 | $20,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,366 | -6,692 | -26,869 | -162,622 | -107,860 |
| Capital Expenditure | -12,856 | -10,779 | -15,506 | -20,857 | -23,756 |
| Free Cash Flow | -31,222 | -17,471 | -42,375 | -183,479 | -131,616 |