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eHealth, Inc. (EHTH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.13-0.06 (-1.16%)
As of 02:55PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-25,320
-28,214
-88,722
-104,375
45,450
-
Depreciation & amortisation
19,077
19,916
21,108
18,867
12,943
-
Deferred income taxes
-443
-2,672
-18,436
-21,522
8,817
-
Stock-based compensation
23,759
23,213
20,316
32,857
25,172
-
Change in working capital
-19,864
-19,636
24,679
-136,259
-201,333
-
Accounts receivable
-380
-1,361
3,118
-3,952
533
-
Accounts payable
1,043
487
-7,029
-23,052
12,294
-
Other working capital
-7,772
-17,471
-42,375
-183,479
-131,616
-
Other non-cash items
565
701
2,084
1,466
1,091
-
Net cash provided by operating activities
3,266
-6,692
-26,869
-162,622
-107,860
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,038
-10,779
-15,506
-20,857
-23,756
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-46,302
-54,514
-8,402
-103,058
-180,505
-
Sales/maturities of investments
55,400
49,400
49,769
111,284
130,978
-
Other investing activities
-
-
-
-
-
-72
Net cash used for investing activities
-1,940
-15,893
25,861
-12,631
-73,283
-
Cash flows from financing activities
Debt repayment
-31
-38
-136
-150
-157
-
Common stock issued
-
-
0
0
228,024
126,051
Common stock repurchased
-4,157
-3,330
-3,102
-9,333
-19,808
-
Dividends paid
-
-3,533
0
0
-
-
Other financing activities
-
-
-
-
-8,751
-10,059
Net cash used provided by (used for) financing activities
-7,044
-6,224
63,838
213,241
201,249
-
Net change in cash
-5,796
-28,828
62,475
38,052
20,293
-
Cash at beginning of period
183,872
147,640
85,165
47,113
26,820
-
Cash at end of period
178,154
118,812
147,640
85,165
47,113
-
Free cash flow
Operating cash flow
3,266
-6,692
-26,869
-162,622
-107,860
-
Capital expenditure
-11,038
-10,779
-15,506
-20,857
-23,756
-
Free cash flow
-7,772
-17,471
-42,375
-183,479
-131,616
-