Ehealth Inc (NASDAQ:EHTH)

15.45
Delayed Data
As of Apr 23
 -0.16 / -1.02%
Today’s Change
10.98
Today|||52-Week Range
28.59
-11.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.7M7.9M7.2M6.5M
 
 
 
 
 
Funds From Operations6.7M10.4M9.4M-9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M-3.3M5.3M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M13.7M4.1M-15.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.6M-3.0M-3.7M-1.9M
 
 
 
 
 
Net Cash Flow Investing-8.1M-3.0M-3.7M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-74.0K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-73.0K-83.0K-105.0K
 
 
 
 
Net Proceeds Stock Sale4.1M1.6M62.0K1.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.000.000.00
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing147.0K0.000.000.00
 
 
Other Uses - Financing3.5M922.0K1.2M1.8M
 
 
 
 
 
Net Cash Flow - Financing-49.3M577.0K-1.3M-870.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0K18.0K-17.0K1.0K
 
 
 
 
 
 
Net Change In Cash-55.7M11.3M-912.0K-21.5M