Castlight Cash Flow - Annual (NYSE:CSLT)

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$2.9 $0.1 (3.33%) CSLT stock closing price Aug 13, 2018 (Closing)

The Castlight cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Castlight income statement and Castlight balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Castlight saw a cash impact of $2.35M from the issuance of CSLT shares. The cash flow statement helps in the Castlight stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Castlight saw a inflow of $34.61M from investing activities for 2017.

View details of Castlight cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-55.57M-58.54M-79.92M-85.94M-62.18M-35M-19.92M
Depreciation Depletion Amortization Cash-Flow18.98M8.71M6.91M6.93M3.88M--
Net Increase (Decrease) in Assets Liabilities-5.32M-9.15M-1.69M7.52M5.66M3.56M1.39M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net18.45M22.01M17.83M16.84M2.56M1.31M-
Net Cash from (used by) Operating Activities
-23.45M-36.97M-56.86M-54.63M-50.06M-29.32M-16.6M
Increase (Decrease) in Prop Plant And Equipment-2.54M-1.7M-5.37M-1.86M-2.58M-0.45M-0.13M
Acquisition Disposition of Subsidiaires-2.26M------
Increase (Decrease) in Investments39.41M48.32M61.11M-140.78M34.84M-51.17M29.34M
Other Cash Inflow (Outflow) from Investment Activities--0.14M-1M----
Net Cash from (used by) Investment Activities
34.61M46.47M54.74M-142.54M32.26M-51.5M29.2M
Issuance (Purchase) of Equity Shares2.35M20.18M3.94M193.23M-100.08M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.73M-0.12M-0.09M-3.78M-0.44M--
Net Cash from (used by) Financing Activities
1.62M20.06M3.85M189.45M-100.08M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
12.77M29.57M1.72M-7.72M-17.38M19.25M12.83M
Cash & Equivalents at Beginning of Year49.86M19.15M17.42M25.15M42.53M23.28M10.44M
Cash & Equivalents at Year End62.64M48.72M19.15M17.42M25.15M42.53M23.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Castlight stock price history and Castlight stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Castlight is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Castlight stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-23.45M for CSLT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $34.61M for CSLT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Castlight earned $1.62M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Castlight Cash Flow

FCF margin
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