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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,214 | -80,404 | -43,379 | -19,878 | -88,722 |
| Depreciation Amortization | 19,916 | 15,141 | 10,396 | 5,245 | 21,108 |
| Income taxes - deferred | -2,672 | -9,311 | -6,700 | -3,611 | -18,436 |
| Accounts payable and accrued liabilities | 487 | 181 | -621 | -1,493 | -7,029 |
| Other Working Capital | -19,636 | 83,522 | 79,972 | 73,992 | 24,679 |
| Other Operating Activity | 23,427 | 17,565 | 11,707 | 6,548 | 41,531 |
| Operating Cash Flow | $-6,692 | $26,694 | $51,375 | $60,803 | $-26,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,114 | -7,702 | -36,202 | -22,009 | 41,367 |
| PPE Investments | -10,779 | -8,787 | -4,575 | -2,231 | -15,506 |
| Investing Cash Flow | $-15,893 | $-16,489 | $-40,777 | $-24,240 | $25,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 64,862 |
| Debt Repayment | -38 | -33 | -25 | -11 | -136 |
| Common Stock Issued | 677 | 262 | 262 | N/A | 2,214 |
| Common Stock Repurchased | -3,330 | -1,935 | -1,051 | -428 | -3,102 |
| Dividend Paid | -3,533 | -873 | -873 | N/A | N/A |
| Financing Cash Flow | $-6,224 | $-2,579 | $-1,687 | $-439 | $63,838 |
| Exchange Rate Effect | -19 | -58 | -127 | 108 | -355 |
| Beginning Cash Position | 147,640 | 147,640 | 147,640 | 147,640 | 85,165 |
| End Cash Position | 118,812 | 155,208 | 156,424 | 183,872 | 147,640 |
| Net Cash Flow | $-28,828 | $7,568 | $8,784 | $36,232 | $62,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,692 | 26,694 | 51,375 | 60,803 | -26,869 |
| Capital Expenditure | -10,779 | -8,787 | -4,575 | -2,231 | -15,506 |
| Free Cash Flow | -17,471 | 17,907 | 46,800 | 58,572 | -42,375 |