Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,244 | -32,742 | -104,375 | -72,223 | -19,209 |
| Depreciation Amortization | 10,127 | 4,778 | 18,867 | 13,256 | 8,236 |
| Income taxes - deferred | -17,316 | -8,032 | -21,522 | -20,134 | -7,392 |
| Accounts payable and accrued liabilities | -7,911 | -5,525 | -23,052 | -26,913 | -21,416 |
| Other Working Capital | 86,860 | 77,608 | -136,259 | -7,009 | 8,665 |
| Other Operating Activity | 19,830 | 11,025 | 103,719 | 52,702 | 41,842 |
| Operating Cash Flow | $21,346 | $47,112 | $-162,622 | $-60,321 | $10,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,867 | 30,381 | 8,226 | -20,679 | -26,297 |
| PPE Investments | -8,603 | -4,260 | -20,857 | -16,143 | -10,047 |
| Investing Cash Flow | $28,264 | $26,121 | $-12,631 | $-36,822 | $-36,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,862 | 64,862 | N/A | 0 | 0 |
| Debt Repayment | -64 | -35 | -150 | -126 | -76 |
| Common Stock Issued | 1,054 | 1,054 | 8,699 | 4,983 | 3,051 |
| Common Stock Repurchased | -2,434 | -508 | -9,333 | -7,968 | -5,907 |
| Other Financing Activity | 0 | 0 | 214,025 | 214,025 | 214,025 |
| Financing Cash Flow | $63,418 | $65,373 | $213,241 | $210,914 | $211,093 |
| Exchange Rate Effect | -213 | 31 | 64 | 0 | 26 |
| Beginning Cash Position | 85,165 | 85,165 | 47,113 | 47,113 | 47,113 |
| End Cash Position | 197,980 | 223,802 | 85,165 | 160,884 | 232,614 |
| Net Cash Flow | $112,815 | $138,637 | $38,052 | $113,771 | $185,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,346 | 47,112 | -162,622 | -60,321 | 10,726 |
| Capital Expenditure | -8,603 | -4,260 | -20,857 | -16,143 | -10,047 |
| Free Cash Flow | 12,743 | 42,852 | -183,479 | -76,464 | 679 |