Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,034 | -4,763 | 7,303 | 3,668 | -2,082 |
| Depreciation Amortization | 3,076 | 7,934 | 6,462 | 5,050 | 3,523 |
| Income taxes - deferred | N/A | 101 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | -1,265 | -2,949 | -3,892 | -3,895 | -3,658 |
| Other Working Capital | -18,214 | 3,316 | -6,907 | -11,057 | -14,671 |
| Other Operating Activity | 3,066 | 10,057 | 9,506 | 7,781 | 5,716 |
| Operating Cash Flow | $4,697 | $13,696 | $12,472 | $1,547 | $-11,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -2,996 | -2,335 | -1,432 | -384 |
| Investing Cash Flow | $-411 | $-2,996 | $-2,335 | $-1,432 | $-384 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -73 | -57 | -40 | -19 |
| Common Stock Issued | N/A | 1,572 | 1,326 | 1,049 | N/A |
| Other Financing Activity | -276 | -922 | -824 | -736 | -480 |
| Financing Cash Flow | $-296 | $577 | $445 | $273 | $-499 |
| Exchange Rate Effect | -11 | 18 | 19 | 9 | 5 |
| Beginning Cash Position | 62,710 | 51,415 | 51,415 | 51,415 | 51,415 |
| End Cash Position | 66,689 | 62,710 | 62,016 | 51,812 | 39,365 |
| Net Cash Flow | $3,979 | $11,295 | $10,601 | $397 | $-12,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,697 | 13,696 | 12,472 | 1,547 | -11,172 |
| Capital Expenditure | -411 | -2,996 | -2,335 | -1,432 | -384 |
| Free Cash Flow | 4,286 | 10,700 | 10,137 | 115 | -11,556 |