CSLT

COM:CASTLIGHTHEALTH

Castlight Health

  • Stock

USD

Last Close

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 USD (except ratios and percentages)