Ehealth Inc (EHTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,057 | -87,425 | -44,952 | -16,984 | -28,214 |
| Depreciation Amortization | 16,338 | 12,511 | 8,684 | 4,406 | 19,916 |
| Income taxes - deferred | 9,183 | -4,340 | -2,631 | -1,382 | -2,672 |
| Accounts payable and accrued liabilities | 16,173 | -1,965 | -2,474 | -937 | 487 |
| Other Working Capital | -81,733 | 66,055 | 59,536 | 73,764 | -19,636 |
| Other Operating Activity | 11,616 | 24,460 | 20,416 | 11,894 | 23,427 |
| Operating Cash Flow | $-18,366 | $9,296 | $38,579 | $70,761 | $-6,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,565 | -46,880 | -18,391 | -7,797 | -5,114 |
| PPE Investments | -12,856 | -9,533 | -5,344 | -2,490 | -10,779 |
| Investing Cash Flow | $-48,421 | $-56,413 | $-23,735 | $-10,287 | $-15,893 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | -38 |
| Common Stock Issued | 354 | 354 | 354 | N/A | 677 |
| Common Stock Repurchased | -3,413 | -2,301 | -1,851 | -1,255 | -3,330 |
| Dividend Paid | -5,561 | -2,740 | -2,740 | N/A | -3,533 |
| Other Financing Activity | -1,050 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,674 | $-4,691 | $-4,241 | $-1,259 | $-6,224 |
| Exchange Rate Effect | -64 | 118 | 19 | 49 | -19 |
| Beginning Cash Position | 118,812 | 118,812 | 118,812 | 118,812 | 147,640 |
| End Cash Position | 42,287 | 67,122 | 129,434 | 178,076 | 118,812 |
| Net Cash Flow | $-76,525 | $-51,690 | $10,622 | $59,264 | $-28,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,366 | 9,296 | 38,579 | 70,761 | -6,692 |
| Capital Expenditure | -12,856 | -9,533 | -5,344 | -2,490 | -10,779 |
| Free Cash Flow | -31,222 | -237 | 33,235 | 68,271 | -17,471 |