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Contract assets
commissions receivable
$86,437K
Accounts receivable
-$6,151K
Amortization of internally
developed software
$2,768K
Stock-based compensation
expense
$2,258K
Accrued expenses and
other liabilities
$654K
Depreciation and
amortization
$490K
Other non-cash items
-$346K
Prepaid expenses and
other assets
-$159K
Net cash provided by
operating activities
$35,765K
Effect of exchange rate
changes on cash, cash...
$141K
Canceled cashflow
$63,498K
Net increase in
cash, cash...
$1,387K
Canceled cashflow
$34,519K
Accounts payable
-$23,127K
Accrued compensation
and benefits
-$19,865K
Accrued marketing
expenses
-$11,453K
Net income (loss)
-$4,714K
Deferred revenue
-$2,815K
Deferred income taxes
-$1,524K
Proceeds from redemption
and maturities of...
$3,500K
Net cash provided by
(used in) investing...
-$34,359K
Net cash used in
financing activities
-$160K
Canceled cashflow
$3,500K
Purchases of marketable
securities
$35,554K
Repurchase of shares to
satisfy employee tax...
-$160K
Capitalized internal-use
software and website...
$2,150K
Purchases of property and
equipment and other assets
$155K
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Cash Flow
eHealth, Inc. (EHTH)
eHealth, Inc. (EHTH)
source: myfinsight.com