Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -414 | -3,327 |
| Depreciation Amortization | 1,136 | 1,484 |
| Accounts payable and accrued liabilities | 163 | 259 |
| Other Working Capital | 1,519 | 1,145 |
| Other Operating Activity | 213 | -160 |
| Operating Cash Flow | $2,617 | $-599 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -3 | 7,000 |
| PPE Investments | -1,337 | -1,553 |
| Other Investing Activity | 101 | 0 |
| Investing Cash Flow | $-1,239 | $5,447 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -22 | -17 |
| Common Stock Issued | 362 | 232 |
| Other Financing Activity | -1,022 | 0 |
| Financing Cash Flow | $-682 | $215 |
| Exchange Rate Effect | 12 | N/A |
| Beginning Cash Position | 8,707 | 3,644 |
| End Cash Position | 9,415 | 8,707 |
| Net Cash Flow | $708 | $5,063 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,617 | -599 |
| Capital Expenditure | -1,337 | -1,582 |
| Free Cash Flow | 1,280 | -2,181 |