Castlight Cash Flow - Quarterly (NYSE:CSLT)

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$2.95 $0.05 (1.72%) CSLT stock closing price Aug 14, 2018 (Closing)

The Castlight cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Castlight profits one has to check the income statement and for Castlight debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Castlight stock analysis. Castlight had a negative net income cash flow of $-28.4M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Castlight had an outflow of $-20.09M from operating activities, $2.24M inflow due to financing activities, and $1.17M inflow due to investing activities till 2018 Q2.

View and download details of Castlight cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-28.4M-14.44M-55.57M-47.01M-28.52M-14.8M-58.54M-49.45M-38.04M-21.35M
Depreciation Depletion Amortization Cash-Flow11.2M5.52M18.98M12.71M8.01M2.85M8.71M5.97M4M2.12M
Net Increase (Decrease) in Assets Liabilities-14.44M-15.56M-5.32M-6.16M-1.2M-4.78M-9.15M-8.03M-2.46M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.56M5.5M18.45M17.08M6.69M5.82M22.01M16.25M10.6M5.49M
Net Cash from (used by) Operating Activities
-20.09M-18.97M-23.45M-23.37M-15.02M-10.91M-36.97M-35.26M-25.9M-13.99M
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.38M-2.54M-2.27M-0.93M-0.16M-1.7M-1.58M-1.24M-0.46M
Acquisition Disposition of Subsidiaires---2.26M-2.26M-2.26M-----
Increase (Decrease) in Investments2.47M5.72M39.41M23.78M31.96M18.79M48.32M52.99M29.39M29.15M
Other Cash Inflow (Outflow) from Investment Activities----0.18M-0.36M--0.14M---
Net Cash from (used by) Investment Activities
1.17M5.33M34.61M19.06M28.4M18.62M46.47M51.4M28.15M28.68M
Issuance (Purchase) of Equity Shares2.24M-2.35M1.31M--0.23M20.18M19.93M19.29M1.26M
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-0.73M---0.12M-0.12M-0.04M-
Net Cash from (used by) Financing Activities
2.24M-1.62M---0.23M20.06M19.81M19.25M1.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.68M-13.14M12.77M-3.73M13.47M7.47M29.57M35.95M21.5M15.96M
Cash & Equivalents at Beginning of Year62.64M49.86M19.15M17.42M25.15M42.53M23.28M10.44M--
Cash & Equivalents at Year End45.97M49.49M62.64M44.98M62.2M56.19M48.72M55.1M40.65M35.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Castlight stock price history provides insight into historical stock price fluctuations, and Castlight stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Castlight had a Net Change in Cash and Cash Equivalents of $-16.68M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Castlight stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-20.09M for CSLT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.17M 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 shows the flow of cash between Castlight and its owners and creditors and was $2.24M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Castlight Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Castlight Health Inc Peers

Attunity cash flow