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 | -28.21M | -59.73M | -61.86M | -75.86M | -88.72M |
| Total Depreciation and Amortization | 2.54M | 2.78M | 3.10M | 3.56M | 3.85M |
| Total Amortization of Deferred Charges | 17.38M | 17.78M | 18.28M | 18.02M | 17.26M |
| Total Other Non-Cash Items | 21.24M | 30.71M | 25.85M | 20.04M | 16.07M |
| Change in Net Operating Assets | -19.64M | 16.58M | 17.79M | 21.06M | 24.68M |
| Cash from Operations | -6.69M | 8.12M | 3.16M | -13.18M | -26.87M |
| Capital Expenditure | -2.09M | -1.78M | -360.00K | -226.00K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.81M | -12.98M | -42.82M | -24.27M | 26.08M |
| Cash from Investing | -15.89M | -14.76M | -43.18M | -24.50M | 25.86M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 64.86M |
| Total Debt Repaid | -38.00K | -79.00K | -97.00K | -112.00K | -136.00K |
| Issuance of Common Stock | 677.00K | 1.42M | 1.42M | 1.16M | 2.21M |
| Repurchase of Common Stock | -3.33M | -2.14M | -1.72M | -3.02M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53M | -873.00K | -873.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.22M | -1.67M | -1.27M | -1.97M | 63.84M |
| Foreign Exchange rate Adjustments | -19.00K | 25.00K | -269.00K | -278.00K | -355.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.83M | -8.29M | -41.56M | -39.93M | 62.48M |