CSLT
COM:CASTLIGHTHEALTH
Castlight Health
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2.04
01/01 00:00
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.97M - | -24.28M 21.57% | -21.78M 10.32% | -20.20M 7.24% | -19.68M 2.55% | -19.64M 0.21% | -21.21M 7.99% | -20.01M 5.68% | -19.06M 4.74% | -21.36M 12.05% | -16.69M 21.84% | -11.40M 31.69% | -9.10M 20.21% | -14.81M 62.77% | -13.72M 7.37% | -18.49M 34.77% | -8.56M 53.71% | -14.44M 68.78% | -13.96M 3.36% | -7.26M 47.95% | -4.04M 44.40% | -10.54M 160.93% | -8.38M 20.48% | -9.34M 11.39% | -11.75M 25.81% | -56.34M 379.61% | -4.20M 92.54% | -447K 89.37% | -1.20M 167.79% | -3.00M 150.29% | -2.39M 20.26% | -2.03M 14.94% | |
depreciation and amortization | 232K - | 282K 21.55% | 322K 14.18% | 340K 5.59% | 410K 20.59% | 454K 10.73% | 456K 0.44% | 468K 2.63% | 646K 38.03% | 783K 21.21% | 802K 2.43% | 822K 2.49% | 761K 7.42% | 698K 8.28% | 2.06M 195.13% | 1.81M 11.94% | 2.04M 12.51% | 1.86M 8.87% | 1.71M 7.90% | 1.70M 0.88% | 1.59M 6.54% | 1.34M 15.31% | 1.34M 0.07% | 1.68M 25.17% | 1.55M 7.67% | 1.53M 1.10% | 1.61M 4.82% | 1.76M 9.57% | 1.63M 7.54% | 1.62M 0.43% | 1.62M 0.43% | 1.67M 3.59% | |
deferred income tax | -5.21M - | ||||||||||||||||||||||||||||||||
stock based compensation | 1.05M - | 2.55M 142.22% | 2.94M 15.16% | 4.11M 39.76% | 4.60M 11.93% | 3.87M 15.87% | 4.22M 8.99% | 4.96M 17.60% | 4.79M 3.51% | 5.49M 14.82% | 5.11M 7.01% | 5.65M 10.63% | 5.76M 1.86% | 5.83M 1.22% | 6.71M 15.22% | 6.46M 3.74% | 5.57M 13.76% | 4.59M 17.62% | 5.15M 12.09% | 4.27M 17.04% | 4.12M 3.44% | 3.98M 3.54% | 4.86M 22.13% | 3.01M 37.97% | 3.16M 4.75% | 3.19M 0.95% | 3.27M 2.61% | 3.10M 5.05% | 2.89M 7.02% | 3.11M 7.66% | 3.17M 2.03% | 3.20M 0.95% | |
change in working capital | 55.09M - | 150.12M 172.48% | -56.70M 137.77% | 16.10M 128.40% | 6.10M 62.13% | -7.07M 215.97% | -19.82M 180.23% | -16.91M 14.70% | -30.37M 79.65% | -1.00M 96.70% | 5.75M 674.93% | -3.56M 161.84% | -5.29M 48.69% | -7.64M 44.35% | -11.92M 56.03% | -11.27M 5.46% | 2.60M 123.09% | -8.32M 419.68% | -5.83M 29.90% | -1.05M 81.96% | 7.79M 840.30% | -7.75M 199.56% | -1.21M 84.37% | -3.82M 215.51% | -3.30M 13.78% | -753K 77.16% | -1.08M 42.90% | -5.17M 380.86% | -4.88M 5.74% | 2.81M 157.70% | -712K 125.30% | -103K 85.53% | |
accounts receivables | -1.35M - | -1.25M 7.75% | -4.08M 226.16% | -886K 78.27% | 181K 120.43% | 609K 236.46% | -560K 191.95% | -2.60M 363.75% | 894K 134.42% | -1.28M 243.40% | 1.54M 220.28% | -3.40M 320.30% | 1.08M 131.85% | -1.69M 256.28% | -1.43M 15.67% | -4.66M 226.86% | 5.26M 212.77% | -11.20M 313.01% | 4.94M 144.16% | -2.05M 141.46% | 3.42M 266.78% | -7.88M 330.56% | 2.09M 126.49% | -2.83M 235.58% | 4.04M 242.88% | ||||||||
inventory | 863K - | -54.45M 6,409.73% | -200.61M 268.41% | -147.28M 26.58% | -164.59M 11.76% | -172.68M 4.91% | -162.67M 5.80% | -140.53M 13.61% | -127.58M 9.21% | -95.71M 24.98% | -96.21M 0.53% | -98.15M 2.02% | -97.33M 0.84% | -90.77M 6.73% | -82.54M 9.07% | -68.98M 16.43% | -67.08M 2.75% | -54.65M 18.53% | -59.42M 8.72% | -49.10M 17.37% | -56.28M 14.63% | -47.92M 14.86% | -53.70M 12.06% | -45.37M 15.51% | -54.80M 20.80% | ||||||||
accounts payables | 640K - | 759K 18.59% | -375K 149.41% | -191K 49.07% | -46K 75.92% | 1.51M 3,386.96% | -254K 116.80% | -542K 113.39% | -70K 87.08% | 605K 964.29% | -715K 218.18% | 410K 157.34% | -1.33M 425.61% | 177K 113.26% | -685K 487.01% | 909K 232.70% | 363K 60.07% | 1.78M 391.18% | -1.27M 171.34% | 1.23M 197.01% | 4.00M 224.07% | -849K 121.23% | 2.71M 419.55% | 514K 81.05% | 6.90M 1,242.41% | -7.46M 208.14% | -2.74M 63.29% | -3.85M 40.45% | 426K 111.07% | -759K 278.17% | -699K 7.91% | 808K 215.59% | |
other working capital | 54.94M - | 205.06M 273.22% | 148.36M 27.65% | 164.46M 10.85% | 170.56M 3.71% | 163.49M 4.15% | 143.66M 12.12% | 126.76M 11.77% | 96.38M 23.96% | 95.38M 1.04% | 101.14M 6.03% | 97.58M 3.52% | 92.29M 5.42% | 84.65M 8.28% | 72.73M 14.08% | 61.46M 15.49% | 64.06M 4.23% | 55.74M 12.98% | 49.91M 10.46% | 48.86M 2.11% | 56.65M 15.94% | 48.90M 13.69% | 47.68M 2.48% | 43.86M 8.02% | 40.56M 7.52% | 6.71M 83.46% | 1.66M 75.21% | -1.33M 179.80% | -5.30M 299.62% | 3.57M 167.38% | -13K 100.36% | -911K 6,907.69% | |
other non cash items | -50.95M - | -144.73M 184.08% | 55.64M 138.45% | -7.81M 114.04% | -2.97M 62.00% | 9.20M 410.11% | 19.15M 108.04% | 16.98M 11.34% | 32.04M 88.75% | 2.09M 93.48% | -6.89M 429.73% | -869K 87.38% | 6.16M 809.09% | 5.01M 18.68% | 17.95M 258.29% | 13.13M 26.89% | -1.74M 113.25% | -2.66M 53.08% | 11.81M 543.84% | -3.62M 130.66% | -1.95M 46.08% | 841K 143.06% | 1.58M 87.40% | 1.03M 34.64% | 14.33M 1,290.97% | 38.01M 165.29% | 3.50M 90.79% | 3.49M 0.20% | 4.52M 29.35% | 3.03M 32.99% | 2.94M 2.91% | 3.10M 5.41% | |
net cash provided by operating activities | -14.54M - | -16.06M 10.44% | -19.57M 21.87% | -7.46M 61.90% | -11.54M 54.79% | -13.19M 14.25% | -17.21M 30.50% | -14.51M 15.70% | -11.96M 17.59% | -13.99M 17.00% | -11.91M 14.84% | -9.36M 21.46% | -1.71M 81.72% | -10.91M 538.13% | -4.11M 62.30% | -8.35M 102.99% | -80K 99.04% | -18.97M 23,615% | -1.11M 94.13% | -5.97M 436.00% | 7.51M 225.71% | -12.13M 261.62% | -1.82M 85.02% | -7.44M 309.25% | 3.99M 153.68% | -14.36M 459.69% | 3.10M 121.57% | 2.74M 11.59% | 2.96M 8.07% | 7.58M 156.00% | 4.62M 38.96% | 5.84M 26.23% | |
investments in property plant and equipment | -308K - | -656K 112.99% | -311K 52.59% | -431K 38.59% | -462K 7.19% | -887K 91.99% | -806K 9.13% | -1.81M 124.07% | -1.88M 3.93% | -466K 75.17% | -776K 66.52% | -345K 55.54% | -115K 66.67% | -166K 44.35% | -765K 360.84% | -1.34M 75.82% | -268K 80.07% | -388K 44.78% | -916K 136.08% | -591K 35.48% | -119K 79.86% | -204K 71.43% | -389K 90.69% | -119K 69.41% | -1.24M 942.86% | -1.26M 1.85% | -2.04M 61.00% | -132K 93.51% | -149K 12.88% | -212K 42.28% | -33K 84.43% | -456K 1,281.82% | |
acquisitions net | -2.26M - | ||||||||||||||||||||||||||||||||
purchases of investments | -35.73M - | -126.44M 253.85% | -48.21M 61.87% | -19.93M 58.67% | -13.03M 34.59% | -9.05M 30.57% | -68.37M 655.51% | -33.54M 50.94% | -29.49M 12.09% | -31.71M 7.53% | -11.97M 62.24% | -25.02M 109.01% | -16.01M 36.03% | -15.77M 1.49% | -25.08M 59.04% | -5.81M 76.85% | -10.03M 72.67% | -13.95M 39.19% | -1.45M 89.60% | -6.54M 351.00% | -13.78M - | -9.29M 32.59% | -7.52M 19.04% | -1.99M 73.55% | -1.00M 49.47% | ||||||||
sales maturities of investments | 13.30M - | 18M 35.34% | 3M 83.33% | 45.77M 1,425.50% | 22.76M 50.26% | 35.18M 54.56% | 31.37M 10.82% | 78.47M 150.11% | 40.09M 48.91% | 58.64M 46.26% | 31.95M 45.51% | 35.57M 11.33% | 20.35M 42.79% | 34.80M 70.99% | 28.94M 16.84% | 16.90M 41.61% | 21.44M 26.91% | 15.75M 26.55% | 10.70M 32.06% | 9.90M 7.48% | 16.86M 70.30% | 11.45M 32.07% | 3.22M - | 11.07M 244.26% | 12.40M 11.96% | 7.00M 43.54% | |||||||
other investing activites | 101K - | -1M - | -144K - | -362K - | 181K 150% | 181K 0% | |||||||||||||||||||||||||||
net cash used for investing activites | 12.99M - | -18.39M 241.54% | -123.65M 572.42% | -2.88M 97.67% | 2.37M 182.39% | 21.26M 796.25% | 20.52M 3.49% | 8.29M 59.58% | 4.67M 43.67% | 28.68M 513.98% | -532K 101.85% | 23.25M 4,471.05% | -4.93M 121.20% | 18.63M 477.89% | 9.78M 47.50% | -9.35M 195.56% | 15.55M 266.40% | 5.34M 65.68% | -4.17M 178.13% | 7.86M 288.44% | 10.20M 29.77% | 11.25M 10.32% | -14.17M 225.96% | -6.19M 56.31% | 2.31M 137.38% | 9.15M 295.29% | 3.96M 56.70% | -132K 103.33% | -149K 12.88% | -212K 42.28% | -33K 84.43% | -456K 1,281.82% | |
debt repayment | -465K - | -465K 0% | -465K 0% | -464K 0.22% | -465K 0.22% | -465K 0% | -465K 0% | -465K 0% | -464K 0.22% | -465K 0.22% | -465K 0% | -955K 105.38% | |||||||||||||||||||||
common stock issued | 187.84M - | -1.68M 100.89% | 3.78M - | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 110K - | 1.52M 1,283.64% | 106K 93.04% | 300K 183.02% | -2.42M 905.00% | 1.55M 164.02% | 1.19M 23.29% | 354K 70.15% | 764K 115.82% | 1.27M 65.71% | 17.99M 1,320.70% | 560K 96.89% | 253K 54.82% | -238K 194.07% | 338K 242.02% | 481K 42.31% | 1.04M 117.05% | 490K 53.07% | 1.75M 257.55% | 371K 78.82% | 1.87M 403.23% | 1.68M 10.02% | 165K 90.18% | 79K 52.12% | 1.14M 1,337.97% | 341K 69.98% | 208K - | 92K 55.77% | 361K 292.39% | 98K 72.85% | 649K 562.24% | ||
net cash used provided by financing activities | 110K - | 189.36M 172,048.18% | -1.57M 100.83% | 300K 119.07% | 1.37M 355.33% | 1.55M 13.18% | 1.19M 23.29% | 354K 70.15% | 764K 115.82% | 1.27M 65.71% | 17.99M 1,320.70% | 560K 96.89% | 253K 54.82% | -238K 194.07% | 338K 242.02% | 481K 42.31% | 1.04M 117.05% | 490K 53.07% | 1.75M 257.55% | 371K 78.82% | 1.40M 277.90% | 1.22M 13.34% | -300K 124.69% | -385K 28.33% | 671K 274.29% | -124K 118.48% | -465K 275% | -257K 44.73% | -372K 44.75% | -104K 72.04% | -367K 252.88% | -306K 16.62% | |
effect of forex changes on cash | 1.14M - | -19K - | -13K 31.58% | ||||||||||||||||||||||||||||||
net change in cash | -1.44M - | 154.91M 10,850.38% | -144.80M 193.47% | -10.04M 93.07% | -7.81M 22.23% | 9.62M 223.19% | 4.49M 53.29% | -5.86M 230.50% | -6.52M 11.24% | 15.96M 344.76% | 5.54M 65.29% | 14.46M 160.96% | -6.39M 144.17% | 7.48M 217.07% | 6.00M 19.70% | -17.21M 386.77% | 17.66M 202.57% | -13.14M 174.44% | -3.53M 73.13% | 2.26M 163.93% | 19.11M 746.10% | 333K 98.26% | -16.29M 4,990.69% | -14.01M 13.96% | 6.98M 149.79% | -5.34M 176.48% | 6.59M 223.56% | 2.35M 64.37% | 2.44M 3.79% | 7.26M 197.74% | 4.21M 42.07% | 5.06M 20.38% | |
cash at beginning of period | 26.59M - | 25.15M 5.42% | 180.07M 615.86% | 35.27M 80.41% | 25.23M 28.46% | 17.43M 30.94% | 27.04M 55.19% | 31.53M 16.61% | 25.67M 18.59% | 19.15M 25.40% | 35.11M 83.35% | 40.65M 15.78% | 55.11M 35.56% | 48.72M 11.59% | 56.20M 15.34% | 62.20M 10.68% | 44.99M 27.68% | 62.64M 39.25% | 49.50M 20.98% | 45.97M 7.14% | 48.23M 4.91% | 67.33M 39.62% | 67.66M 0.49% | 51.38M 24.07% | 37.37M 27.27% | 44.34M 18.67% | 39.01M 12.03% | 45.60M 16.90% | 47.95M 5.15% | 50.39M 5.08% | 57.65M 14.41% | 61.85M 7.29% | |
cash at end of period | 25.15M - | 180.07M 615.86% | 35.27M 80.41% | 25.23M 28.46% | 17.43M 30.94% | 27.04M 55.19% | 31.53M 16.61% | 25.67M 18.59% | 19.15M 25.40% | 35.11M 83.35% | 40.65M 15.78% | 55.11M 35.56% | 48.72M 11.59% | 56.20M 15.34% | 62.20M 10.68% | 44.99M 27.68% | 62.64M 39.25% | 49.50M 20.98% | 45.97M 7.14% | 48.23M 4.91% | 67.33M 39.62% | 67.66M 0.49% | 51.38M 24.07% | 37.37M 27.27% | 44.34M 18.67% | 39.01M 12.03% | 45.60M 16.90% | 47.95M 5.15% | 50.39M 5.08% | 57.65M 14.41% | 61.85M 7.29% | 66.91M 8.18% | |
operating cash flow | -14.54M - | -16.06M 10.44% | -19.57M 21.87% | -7.46M 61.90% | -11.54M 54.79% | -13.19M 14.25% | -17.21M 30.50% | -14.51M 15.70% | -11.96M 17.59% | -13.99M 17.00% | -11.91M 14.84% | -9.36M 21.46% | -1.71M 81.72% | -10.91M 538.13% | -4.11M 62.30% | -8.35M 102.99% | -80K 99.04% | -18.97M 23,615% | -1.11M 94.13% | -5.97M 436.00% | 7.51M 225.71% | -12.13M 261.62% | -1.82M 85.02% | -7.44M 309.25% | 3.99M 153.68% | -14.36M 459.69% | 3.10M 121.57% | 2.74M 11.59% | 2.96M 8.07% | 7.58M 156.00% | 4.62M 38.96% | 5.84M 26.23% | |
capital expenditure | -308K - | -656K 112.99% | -311K 52.59% | -431K 38.59% | -462K 7.19% | -887K 91.99% | -806K 9.13% | -1.81M 124.07% | -1.88M 3.93% | -466K 75.17% | -776K 66.52% | -345K 55.54% | -115K 66.67% | -166K 44.35% | -765K 360.84% | -1.34M 75.82% | -268K 80.07% | -388K 44.78% | -916K 136.08% | -591K 35.48% | -119K 79.86% | -204K 71.43% | -389K 90.69% | -119K 69.41% | -1.24M 942.86% | -1.26M 1.85% | -2.04M 61.00% | -132K 93.51% | -149K 12.88% | -212K 42.28% | -33K 84.43% | -456K 1,281.82% | |
free cash flow | -14.85M - | -16.72M 12.56% | -19.89M 18.95% | -7.89M 60.33% | -12.01M 52.19% | -14.08M 17.24% | -18.02M 28.01% | -16.32M 9.45% | -13.83M 15.21% | -14.46M 4.50% | -12.69M 12.22% | -9.70M 23.55% | -1.82M 81.19% | -11.08M 507.01% | -4.88M 55.96% | -9.70M 98.73% | -348K 96.41% | -19.36M 5,463.22% | -2.03M 89.51% | -6.56M 223.25% | 7.39M 212.57% | -12.34M 266.98% | -2.21M 82.12% | -7.55M 242.48% | 2.75M 136.41% | -15.62M 667.90% | 1.06M 106.80% | 2.61M 145.39% | 2.81M 7.83% | 7.36M 162.03% | 4.59M 37.65% | 5.38M 17.21% |
All numbers in (except ratios and percentages)