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Proceeds from revolving
credit facility, net of...
$122,188K
Proceeds from redemption
and maturities of...
$114,750K
Net proceeds from
exercise of common stock...
$404K
Net cash provided by
(used in) financing...
$34,288K
Net cash provided by
(used in) investing...
$25,432K
Canceled cashflow
$88,304K
Effect of exchange rate
changes on cash, cash...
$153K
Canceled cashflow
$89,318K
Net increase
(decrease) in cash, cash...
$34,528K
Canceled cashflow
$25,345K
Repayment of term loan
credit facility
$70,732K
Payments of deferred
financing costs
$9,233K
Payments of preferred
stock dividends
$5,900K
Repurchase of shares to
satisfy employee tax...
-$2,439K
Purchases of marketable
securities
$74,010K
Capitalized internal-use
software and website...
$13,058K
Purchases of property and
equipment and other assets
$2,250K
Net income
$40,044K
Deferred income taxes
$18,353K
Stock-based compensation
expense
$15,043K
Amortization of internally
developed software
$11,877K
Accounts receivable
-$9,120K
Accounts payable
$5,009K
Depreciation and
amortization
$1,881K
Loss on debt
extinguishment
-$1,207K
Accrued expenses and
other liabilities
$1,011K
Deferred revenue
$966K
Impairment charges
$868K
Other non-cash items
-$247K
Net cash used in
operating activities
-$25,345K
Canceled cashflow
$105,626K
Contract assets
commissions receivable
-$122,956K
Prepaid expenses and
other assets
$4,706K
Accrued compensation
and benefits
-$2,879K
Accrued marketing
expenses
-$430K
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Cash Flow
source: myfinsight.com
eHealth, Inc. (EHTH)
eHealth, Inc. (EHTH)