Development
eHealth, Inc.
EHTH
$4.30
$0.061.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 52.19M | -37.03M | -23.50M | -19.88M | 20.67M |
| Total Depreciation and Amortization | 632.00K | 614.00K | 638.00K | 656.00K | 874.00K |
| Total Amortization of Deferred Charges | 4.14M | 4.13M | 4.51M | 4.59M | 4.55M |
| Total Other Non-Cash Items | 12.81M | 4.05M | 2.94M | 1.44M | 22.27M |
| Change in Net Operating Assets | -103.16M | 3.55M | 5.98M | 73.99M | -66.95M |
| Cash from Operations | -33.39M | -24.68M | -9.43M | 60.80M | -18.58M |
| Capital Expenditure | -327.00K | -1.39M | -306.00K | -67.00K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 923.00K | 25.67M | -16.23M | -24.17M | 1.75M |
| Cash from Investing | 596.00K | 24.29M | -16.54M | -24.24M | 1.73M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -5.00K | -8.00K | -14.00K | -11.00K | -46.00K |
| Issuance of Common Stock | 415.00K | 0.00 | 262.00K | -- | 1.16M |
| Repurchase of Common Stock | -1.40M | -884.00K | -623.00K | -428.00K | -201.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66M | 0.00 | -873.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.65M | -892.00K | -1.25M | -439.00K | 913.00K |
| Foreign Exchange rate Adjustments | 39.00K | 69.00K | -235.00K | 108.00K | 83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.40M | -1.22M | -27.45M | 36.23M | -15.86M |