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Ehealth Inc (NASDAQ:EHTH)

13.95
Delayed Data
As of May 27
 -0.23 / -1.62%
Today’s Change
8.14
Today|||52-Week Range
16.81
+39.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.8M7.8M7.7M7.9M
 
 
 
 
 
Funds From Operations20.7M16.9M6.7M10.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M-4.0M4.9M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities24.9M20.9M1.8M13.7M
 
 
 
 
 
 
InvestingCapital Expenditures-3.9M-7.3M-3.6M-3.0M
 
 
 
 
 
Other Investing - Uses-6.2M0.000.000.00
 
 
Net Cash Flow Investing-10.1M-7.3M-8.1M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.0K-53.0K-74.0K--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-73.0K
 
 
Net Proceeds Stock Sale8.4M9.2M4.1M1.6M
 
 
 
 
 
Common Preferred Redeemed-9.4M-59.0M-50.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M3.4M147.0K0.00
 
 
 
 
Other Uses - Financing994.0K943.0K3.5M922.0K
 
 
 
 
 
Net Cash Flow - Financing2.4M-47.4M-49.3M577.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K-12.0K16.0K18.0K
 
 
 
 
 
 
Net Change In Cash17.2M-33.8M-55.7M11.3M