CSLT

COM:CASTLIGHTHEALTH

Castlight Health

  • Stock

USD

Last Close

2.04

01/01 00:00

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
net income
-62.18M
-
-85.94M
38.21%
-79.92M
7.00%
-58.55M
26.74%
-55.57M
5.08%
-39.71M
28.55%
-40.00M
0.75%
-62.18M
55.45%
depreciation and amortization
633K
-
1.35M
113.90%
2.02M
49.48%
3.17M
56.52%
6.61M
108.74%
6.86M
3.70%
5.92M
13.68%
6.54M
10.42%
deferred income tax
-5.21M
-
stock based compensation
2.43M
-
14.20M
485.13%
17.83M
25.55%
22.01M
23.45%
24.58M
11.66%
18.13M
26.23%
15.00M
17.26%
12.45M
17.05%
change in working capital
-60.45M
-
115.61M
291.27%
-74.17M
164.16%
-4.10M
94.48%
-28.22M
588.89%
-7.41M
73.74%
-16.09M
117.01%
-28.88M
79.54%
accounts receivables
-2.70M
-
-6.03M
123.16%
-1.65M
72.58%
-2.06M
24.24%
-2.52M
22.73%
-4.88M
93.62%
-4.58M
6.18%
inventory
-113.55M
-
-49.06M
56.80%
-169.55M
245.61%
-93.29M
44.98%
-90.53M
2.96%
-64.92M
28.28%
-61.35M
5.51%
accounts payables
868K
-
147K
83.06%
646K
339.46%
-1.03M
260.22%
764K
173.82%
5.74M
651.83%
9.28M
61.53%
-13.62M
246.82%
other working capital
54.94M
-
170.56M
210.42%
96.38M
43.49%
92.29M
4.25%
64.06M
30.58%
56.65M
11.57%
40.56M
28.40%
-15.26M
137.62%
other non cash items
69.50M
-
-99.87M
243.69%
77.37M
177.48%
494K
99.36%
34.35M
6,854.05%
3.58M
89.58%
17.77M
396.76%
66.52M
274.24%
net cash provided by operating activities
-50.06M
-
-54.64M
9.13%
-56.87M
4.08%
-36.97M
34.99%
-23.46M
36.55%
-18.55M
20.91%
-17.39M
6.25%
-5.57M
68.00%
investments in property plant and equipment
-2.59M
-
-1.86M
28.10%
-5.38M
189.03%
-1.70M
68.34%
-2.54M
49.47%
-2.01M
20.83%
-1.95M
3.03%
-3.58M
83.31%
acquisitions net
-2.26M
-
purchases of investments
-42.29M
-
-230.32M
444.64%
-123.99M
46.16%
-98.18M
20.81%
-62.66M
36.18%
-31.97M
48.97%
-30.59M
4.33%
-2.99M
90.21%
sales maturities of investments
77.14M
-
89.53M
16.07%
185.11M
106.77%
146.51M
20.85%
102.08M
30.33%
53.21M
47.87%
25.75M
51.62%
19.40M
24.64%
other investing activites
101K
-
-1M
1,090.10%
-144K
85.60%
net cash used for investing activites
32.26M
-
-142.55M
541.87%
54.74M
138.40%
46.48M
15.10%
34.61M
25.53%
19.22M
44.46%
-6.80M
135.36%
12.83M
288.72%
debt repayment
-465K
-
-1.86M
299.78%
-1.86M
0%
common stock issued
189.94M
-
17.36M
-
common stock repurchased
dividends paid
other financing activites
424K
-
-487K
214.86%
3.85M
890.55%
2.71M
29.69%
1.63M
39.97%
4.48M
175.69%
3.06M
31.70%
641K
79.05%
net cash used provided by financing activities
424K
-
189.46M
44,583.02%
3.85M
97.97%
20.07M
421.17%
1.63M
91.90%
4.01M
147.08%
1.20M
70.09%
-1.22M
201.42%
effect of forex changes on cash
net change in cash
-17.38M
-
-7.73M
55.53%
1.73M
122.32%
29.57M
1,614.32%
12.78M
56.79%
4.69M
63.33%
-22.99M
590.57%
6.04M
126.29%
cash at beginning of period
42.53M
-
25.15M
40.86%
17.43M
30.73%
19.15M
9.90%
49.87M
160.40%
62.64M
25.62%
67.33M
7.48%
44.34M
34.14%
cash at end of period
25.15M
-
17.43M
30.73%
19.15M
9.90%
48.72M
154.42%
62.64M
28.57%
67.33M
7.48%
44.34M
34.14%
50.39M
13.63%
operating cash flow
-50.06M
-
-54.64M
9.13%
-56.87M
4.08%
-36.97M
34.99%
-23.46M
36.55%
-18.55M
20.91%
-17.39M
6.25%
-5.57M
68.00%
capital expenditure
-2.59M
-
-1.86M
28.10%
-5.38M
189.03%
-1.70M
68.34%
-2.54M
49.47%
-2.01M
20.83%
-1.95M
3.03%
-3.58M
83.31%
free cash flow
-52.65M
-
-56.50M
7.30%
-62.24M
10.17%
-38.67M
37.87%
-26.00M
32.77%
-20.57M
20.91%
-19.34M
5.93%
-9.14M
52.73%

All numbers in USD (except ratios and percentages)