CSLT
NYSE:CSLT
Castlight Health
- Stock
Last Close
2.04
01/01 00:00
PE Ratio
−4.99
PFCF: -
Preview
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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)