CASTLIGHT HEALTH INC-B (CSLT) Stock Cash Flow
NYSE:CSLT - New York Stock Exchange, Inc. - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.61M | -62.18M | -40.00M | -39.71M | -55.57M | |||
| Depreciation Amortization | 6.54M | 6.54M | 5.92M | 6.86M | 6.61M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | -5.21M | |||
| Change In Working Capital | -2.87M | -28.88M | -19.40M | -24.33M | -5.33M | |||
| Interest Paid | N/A | 70.00K | 190.00K | 220.00K | N/A | |||
| Other non cash items | 25.94M | 78.96M | 36.09M | 38.62M | 36.03M | |||
| OPERATING CASH FLOW | 20.99M | -5.57M | -17.39M | -18.55M | -23.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -851.00K | -3.58M | -1.95M | -2.01M | -2.54M | |||
| Other Investing Activity | 0.00 | 16.41M | -4.84M | 21.24M | 37.15M | |||
| INVESTING CASH FLOW | -851.00K | 12.83M | -6.80M | 19.22M | 34.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.35M | -1.86M | -1.86M | -470.00K | N/A | |||
| Stock Issued/Repurchased | 1.20M | 640.00K | 3.06M | 4.48M | 2.36M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -730.00K | |||
| FINANCING CASH FLOW | -1.15M | -1.22M | 1.20M | 4.02M | 1.63M | |||
| CHANGE IN CASH | 18.96M | 6.04M | -22.99M | 4.69M | 12.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.99M | -5.57M | -17.39M | -18.55M | -23.46M | |||
| Capital Expenditure | -851.00K | -3.58M | -1.95M | -2.01M | -2.54M | |||
| FREE CASH FLOW | 20.14M | -9.15M | -19.34M | -20.56M | -26.00M | |||
All data in USD