Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,831 | -16,859 | -4,845 | 25,426 | -2,602 |
| Depreciation Amortization | 4,998 | 3,259 | 1,547 | 5,341 | 4,047 |
| Income taxes - deferred | -12,679 | -6,482 | -1,736 | -30,341 | -25,337 |
| Accounts payable and accrued liabilities | 1,513 | -1,202 | -567 | -1,866 | -1,552 |
| Other Working Capital | 22,838 | 21,710 | 12,581 | -25,560 | 11,621 |
| Other Operating Activity | 14,649 | 10,010 | 3,757 | 11,459 | 8,410 |
| Operating Cash Flow | $5,488 | $10,436 | $10,737 | $-15,541 | $-5,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,815 | -3,885 | -1,206 | -5,078 | -3,988 |
| Net Acquisitions | -14,929 | -14,929 | -14,929 | N/A | N/A |
| Investing Cash Flow | $-22,744 | $-18,814 | $-16,135 | $-5,078 | $-3,988 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | -52 | -26 | -105 | -80 |
| Common Stock Issued | 2,030 | 668 | 109 | 1,037 | 179 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,802 | N/A |
| Other Financing Activity | -4,570 | -1,742 | -286 | 0 | -1,101 |
| Financing Cash Flow | $-2,618 | $-1,126 | $-203 | $-870 | $-1,002 |
| Exchange Rate Effect | -71 | -15 | 50 | 1 | -1 |
| Beginning Cash Position | 40,293 | 40,293 | 40,293 | 61,781 | 61,781 |
| End Cash Position | 20,348 | 30,774 | 34,742 | 40,293 | 51,377 |
| Net Cash Flow | $-19,945 | $-9,519 | $-5,551 | $-21,488 | $-10,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,488 | 10,436 | 10,737 | -15,541 | -5,413 |
| Capital Expenditure | -7,815 | -3,885 | -1,206 | -5,078 | -3,988 |
| Free Cash Flow | -2,327 | 6,551 | 9,531 | -20,619 | -9,401 |