CSLT NYSE
Castlight Health, Inc.
1W: +0.0%
1M: +1.0%
3M: +7.9%
1Y: +17.8%
3Y: -36.1%
5Y: -34.9%
$2.05
Last traded 2022-02-16 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+68.0% ▲
Capital Expenditures
$4M
-83.3% ▼
5Y CAGR: -7.8%
Free Cash Flow
-$9M
+52.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+126.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59M | -$56M | -$40M | -$40M | -$62M |
| Depreciation & Amort. | $3M | $7M | $7M | $6M | $7M |
| Stock-Based Comp. | $22M | $25M | $18M | $15M | $12M |
| Change in Working Capital | -$4M | -$28M | -$7M | -$16M | -$29M |
| Other Non-Cash Items | $494K | $34M | $4M | $18M | $67M |
| Operating Cash Flow | -$37M | -$23M | -$19M | -$17M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$2M | -$2M | -$4M |
| Acquisitions (Net) | $0 | -$2M | $0 | $0 | $0 |
| Investment Purchases | -$98M | -$63M | -$32M | -$31M | -$3M |
| Investment Sales | $147M | $102M | $53M | $26M | $19M |
| Other Investing | -$144K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $46M | $35M | $19M | -$7M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20M | $2M | $4M | $1M | -$1M |
| Financing Cash Flow | $20M | $2M | $4M | $1M | -$1M |
| Net Change in Cash | $30M | $13M | $5M | -$23M | $6M |
| Cash End of Period | $49M | $63M | $67M | $44M | $50M |
| Free Cash Flow | -$39M | -$26M | -$21M | -$19M | -$9M |