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Castlight Health Inc (CSLT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CSLT quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Castlight Health Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-62.18
Depreciation & amortization6.54
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss50.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decreasein Deferred Sales Commissions-
Increase Decrease In Contract With Customer Asset-2.63
Capitalized Contract Cost Amortization7.79
Amortizations Of Deferred Professionals Costs-
Increase Decreasein Accrued Liabilities and Other Current Liabilities-2.82
Capitalized Contract Cost Amortization And Impairment Loss-
Amortization And Impairment Of Deferred Professionals Costs3.52
Operating Lease Noncash Cost-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Accrued Liabilities And Other Current Liabilities-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-0.48
Increase (Decrease) in Accounts Payable-13.62
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.35
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.07
Discontinued operations0.00
Net Cash flow from Operating Activities-5.57
Investing Activities
Capital Expenditures-3.58
Sale of Capital Items0.00
Short-term Investments Proceeds19.40
Payments to Acquire Marketable Securities-2.99
Real Estate Investments0.00
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-44.34
Proceeds from Stock Options and Warrants Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents44.34
Payment For Debt Maturity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.15
Total Cash Flow6.04
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About CSLT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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