Castlight Health
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Castlight Health generated cash of -$5,565,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,218,000 last year. Net change in cash is therefore $6,044,000.
Cash Flow
| 2011 | -16.60M | 29.20M | 243K |
|---|---|---|---|
| 2012 | -29.32M | -51.50M | 100.08M |
| 2013 | -50.06M | 32.26M | 424K |
| 2014 | -54.63M | -142.54M | 189.45M |
| 2015 | -56.86M | 54.74M | 3.85M |
| 2016 | -36.97M | 46.47M | 20.06M |
| 2017 | -23.45M | 34.61M | 1.62M |
| 2018 | -18.55M | 19.22M | 4.01M |
| 2019 | -17.39M | -6.79M | 1.20M |
| 2020 | -5.56M | 12.82M | -1.21M |
CSLT Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.34M | 67.33M | 62.64M | 49.86M | 19.15M | 17.42M | 25.15M | 42.53M | 23.28M | 10.44M |
Operating activities | ||||||||||
Net income | -62.18M | -40.00M | -39.70M | -55.57M | -58.54M | -79.92M | -85.94M | -62.18M | -35.00M | -19.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.53M | 5.92M | 6.85M | 6.61M | 3.16M | 2.02M | 1.35M | 633K | 231K | 179K |
Stock-based compensation expense | 12.44M | 15.00M | 18.13M | 24.57M | 22.01M | 17.83M | 14.20M | 2.42M | 1.31M | 982K |
| Deferred income tax benefit | 12.44M | 15.00M | 18.13M | 24.57M | 22.01M | 17.83M | 14.20M | 2.42M | 1.31M | 982K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.58M | -4.88M | -2.52M | -2.05M | -1.65M | -6.03M | -2.70M | -2.22M | -134K |
Inventories | 0 | -61.34M | -64.92M | -90.52M | -93.29M | -169.55M | -49.05M | -113.55M | 0 | 0 |
Accounts payable | -13.62M | 9.27M | 5.74M | 764K | -1.03M | 646K | 147K | 868K | 1.07M | 239K |
Cash generated by operating activities | -5.56M | -17.39M | -18.55M | -23.45M | -36.97M | -56.86M | -54.63M | -50.06M | -29.32M | -16.60M |
Investing activities | ||||||||||
Purchases Of Investments | -2.99M | -30.58M | -31.97M | -62.65M | -98.18M | -123.99M | -230.31M | -42.28M | -103.55M | -33.84M |
Investments In Property Plant And Equipment | -3.58M | -1.95M | -2.01M | -2.54M | -1.70M | -5.37M | -1.86M | -2.58M | -458K | -139K |
Acquisitions Net | 0 | 0 | 0 | -2.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 12.82M | -6.79M | 19.22M | 34.61M | 46.47M | 54.74M | -142.54M | 32.26M | -51.50M | 29.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 17.35M | 0 | 189.94M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.85M | 0 | -465K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.21M | 1.20M | 4.01M | 1.62M | 20.06M | 3.85M | 189.45M | 424K | 100.08M | 243K |
Net Change In Cash | 6.04M | -22.98M | 4.68M | 12.77M | 29.57M | 1.72M | -7.72M | -17.38M | 19.25M | 12.83M |
Cash at end of period | 50.38M | 44.34M | 67.33M | 62.64M | 48.72M | 19.15M | 17.42M | 25.15M | 42.53M | 23.28M |
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