Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,404 | -43,379 | -19,878 | -88,722 | -109,393 |
| Depreciation Amortization | 15,141 | 10,396 | 5,245 | 21,108 | 15,685 |
| Income taxes - deferred | -9,311 | -6,700 | -3,611 | -18,436 | -27,207 |
| Accounts payable and accrued liabilities | 181 | -621 | -1,493 | -7,029 | -7,118 |
| Other Working Capital | 83,522 | 79,972 | 73,992 | 24,679 | 91,624 |
| Other Operating Activity | 17,565 | 11,707 | 6,548 | 41,531 | 28,119 |
| Operating Cash Flow | $26,694 | $51,375 | $60,803 | $-26,869 | $-8,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,702 | -36,202 | -22,009 | 41,367 | 36,867 |
| PPE Investments | -8,787 | -4,575 | -2,231 | -15,506 | -12,732 |
| Investing Cash Flow | $-16,489 | $-40,777 | $-24,240 | $25,861 | $24,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 64,862 | 64,862 |
| Debt Repayment | -33 | -25 | -11 | -136 | -90 |
| Common Stock Issued | 262 | 262 | N/A | 2,214 | 1,054 |
| Common Stock Repurchased | -1,935 | -1,051 | -428 | -3,102 | -2,901 |
| Dividend Paid | -873 | -873 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,579 | $-1,687 | $-439 | $63,838 | $62,925 |
| Exchange Rate Effect | -58 | -127 | 108 | -355 | -438 |
| Beginning Cash Position | 147,640 | 147,640 | 147,640 | 85,165 | 85,165 |
| End Cash Position | 155,208 | 156,424 | 183,872 | 147,640 | 163,497 |
| Net Cash Flow | $7,568 | $8,784 | $36,232 | $62,475 | $78,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,694 | 51,375 | 60,803 | -26,869 | -8,290 |
| Capital Expenditure | -8,787 | -4,575 | -2,231 | -15,506 | -12,732 |
| Free Cash Flow | 17,907 | 46,800 | 58,572 | -42,375 | -21,022 |