Castlight Health Inc
NYSE:CSLT
Cash Flow Statement
Cash Flow Statement
Castlight Health Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
(61)
|
(53)
|
(62)
|
(75)
|
(83)
|
(86)
|
(86)
|
(81)
|
(81)
|
(81)
|
(80)
|
(82)
|
(77)
|
(69)
|
(59)
|
(52)
|
(47)
|
(54)
|
(56)
|
(56)
|
(57)
|
(46)
|
(40)
|
(36)
|
(30)
|
(32)
|
(40)
|
(86)
|
(82)
|
(73)
|
(62)
|
(9)
|
(7)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
3
|
3
|
6
|
12
|
15
|
20
|
22
|
21
|
22
|
23
|
23
|
24
|
25
|
26
|
28
|
29
|
32
|
39
|
36
|
37
|
37
|
33
|
39
|
38
|
38
|
37
|
36
|
86
|
83
|
82
|
79
|
27
|
26
|
26
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
5
|
7
|
6
|
9
|
3
|
8
|
8
|
7
|
7
|
(0)
|
(2)
|
(3)
|
(3)
|
(8)
|
(9)
|
(15)
|
(10)
|
(11)
|
(5)
|
(15)
|
(16)
|
(20)
|
(24)
|
(20)
|
(26)
|
(24)
|
(19)
|
(26)
|
(22)
|
(20)
|
(29)
|
(8)
|
(8)
|
(3)
|
|
Cash from Operating Activities |
(51)
N/A
|
(43)
+16%
|
(50)
-16%
|
(54)
-8%
|
(64)
-18%
|
(58)
+9%
|
(55)
+5%
|
(52)
+5%
|
(49)
+5%
|
(56)
-14%
|
(57)
-1%
|
(58)
-1%
|
(52)
+9%
|
(47)
+10%
|
(37)
+22%
|
(34)
+8%
|
(26)
+23%
|
(25)
+4%
|
(23)
+6%
|
(32)
-34%
|
(29)
+10%
|
(26)
+8%
|
(19)
+29%
|
(12)
+37%
|
(12)
-6%
|
(14)
-12%
|
(17)
-25%
|
(20)
-13%
|
(15)
+25%
|
(5)
+69%
|
(6)
-23%
|
16
N/A
|
18
+9%
|
21
+17%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
Other Items |
(18)
|
31
|
35
|
15
|
(139)
|
(130)
|
(141)
|
(101)
|
44
|
56
|
60
|
67
|
46
|
60
|
48
|
38
|
48
|
17
|
37
|
24
|
10
|
27
|
21
|
27
|
16
|
2
|
(5)
|
(6)
|
14
|
20
|
16
|
6
|
0
|
0
|
|
Cash from Investing Activities |
(20)
N/A
|
29
N/A
|
32
+12%
|
13
-61%
|
(141)
N/A
|
(132)
+7%
|
(143)
-8%
|
(103)
+28%
|
41
N/A
|
52
+27%
|
55
+4%
|
62
+14%
|
41
-34%
|
56
+36%
|
46
-17%
|
36
-22%
|
47
+29%
|
14
-70%
|
35
+142%
|
21
-38%
|
7
-67%
|
24
+248%
|
19
-21%
|
25
+31%
|
15
-40%
|
1
-93%
|
(7)
N/A
|
(9)
-31%
|
9
N/A
|
15
+66%
|
13
-16%
|
3
-73%
|
(1)
N/A
|
(1)
-62%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
100
|
0
|
1
|
190
|
188
|
189
|
193
|
6
|
8
|
8
|
4
|
4
|
20
|
21
|
20
|
19
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
6
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
100
N/A
|
0
-100%
|
0
+20%
|
190
+45 074%
|
188
-1%
|
188
+0%
|
189
+1%
|
2
-99%
|
4
+167%
|
4
+1%
|
4
-14%
|
4
-7%
|
20
+471%
|
21
+1%
|
20
-2%
|
19
-8%
|
1
-95%
|
1
-9%
|
2
+94%
|
2
+45%
|
4
+60%
|
4
-3%
|
4
+10%
|
5
+18%
|
3
-43%
|
2
-28%
|
1
-38%
|
(0)
N/A
|
(0)
-121%
|
(0)
+42%
|
(1)
-578%
|
(1)
+2%
|
(1)
+8%
|
(1)
-4%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
29
N/A
|
(14)
N/A
|
(17)
-24%
|
148
N/A
|
(17)
N/A
|
(1)
+92%
|
(8)
-468%
|
(153)
-1 880%
|
(4)
+98%
|
0
N/A
|
2
+291%
|
8
+369%
|
9
+13%
|
29
+223%
|
30
+1%
|
21
-29%
|
22
+4%
|
(10)
N/A
|
13
N/A
|
(8)
N/A
|
(18)
-126%
|
2
N/A
|
5
+144%
|
18
+287%
|
5
-70%
|
(11)
N/A
|
(23)
-112%
|
(29)
-25%
|
(6)
+80%
|
11
N/A
|
6
-43%
|
19
+209%
|
16
-13%
|
19
+17%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(53)
N/A
|
(46)
+14%
|
(53)
-15%
|
(57)
-7%
|
(66)
-17%
|
(59)
+10%
|
(57)
+5%
|
(54)
+5%
|
(52)
+3%
|
(60)
-16%
|
(62)
-3%
|
(63)
-1%
|
(57)
+9%
|
(51)
+12%
|
(39)
+24%
|
(35)
+9%
|
(27)
+22%
|
(27)
+0%
|
(26)
+5%
|
(34)
-32%
|
(31)
+8%
|
(28)
+10%
|
(21)
+27%
|
(14)
+34%
|
(14)
-1%
|
(15)
-7%
|
(19)
-32%
|
(23)
-17%
|
(19)
+14%
|
(9)
+52%
|
(9)
+1%
|
14
N/A
|
17
+25%
|
20
+16%
|