eHealth, Inc. (EHTH)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-28,214
-28,214
-88,722
-104,375
45,450
Depreciation & amortization
19,916
19,916
21,108
18,867
12,943
Deferred income taxes
-2,672
-2,672
-18,436
-21,522
8,817
Stock based compensation
23,213
23,213
20,316
32,857
25,172
Change in working capital
-19,636
-19,636
24,679
-136,259
-201,333
Accounts receivable
-1,361
-1,361
3,118
-3,952
533
Accounts Payable
487
487
-7,029
-23,052
12,294
Other working capital
-17,471
-17,471
-42,375
-183,479
-131,616
Other non-cash items
701
701
2,084
1,466
1,091
Net cash provided by operating activites
-6,692
-6,692
-26,869
-162,622
-107,860
Cash flows from investing activities
Investments in property, plant and equipment
-10,779
-10,779
-15,506
-20,857
-23,756
Acquisitions, net
-
-
-
-
0
Purchases of investments
-54,514
-54,514
-8,402
-103,058
-180,505
Sales/Maturities of investments
49,400
49,400
49,769
111,284
130,978
Net cash used for investing activites
-15,893
-15,893
25,861
-12,631
-73,283
Cash flows from financing activities
Debt repayment
-38
-38
-136
-150
-157
Common stock issued
-
-
0
0
228,024
Common stock repurchased
-3,330
-3,330
-3,102
-9,333
-19,808
Dividends Paid
-3,533
-3,533
0
0
-
Other financing activites
-
-
-
-
-8,751
Net cash used privided by (used for) financing activities
-6,224
-6,224
63,838
213,241
201,249
Net change in cash
-28,828
-28,828
62,475
38,052
20,293
Cash at beginning of period
147,640
147,640
85,165
47,113
26,820
Cash at end of period
118,812
118,812
147,640
85,165
47,113
Free Cash Flow
Operating Cash Flow
-6,692
-6,692
-26,869
-162,622
-107,860
Capital Expenditure
-10,779
-10,779
-15,506
-20,857
-23,756
Free Cash Flow
-17,471
-17,471
-42,375
-183,479
-131,616
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