Ehealth Inc
(EHTH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,327 |
| Depreciation Amortization | 1,484 |
| Accounts payable and accrued liabilities | 259 |
| Other Working Capital | 1,145 |
| Other Operating Activity | -160 |
| Operating Cash Flow | $-599 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 7,000 |
| PPE Investments | -1,553 |
| Investing Cash Flow | $5,447 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -17 |
| Common Stock Issued | 232 |
| Financing Cash Flow | $215 |
| Beginning Cash Position | 3,644 |
| End Cash Position | 8,707 |
| Net Cash Flow | $5,063 |
| Free Cash Flow | |
| Operating Cash Flow | -599 |
| Capital Expenditure | -1,582 |
| Free Cash Flow | -2,181 |