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Cue Health Inc. (HLTH)

NASDAQ: HLTH · Real-Time Price · USD

0.04

-0.02 (-35.28%)

At close: Jun 05, 2024, 8:00 PM

Cue Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-373.46M	-194.06M	86.42M	-47.35M	-20.61M
Depreciation & Amortization	56.28M	44.94M	32.51M	6.28M	3.65M
Stock-Based Compensation	48.73M	64.29M	44.22M	3.16M	336K
Other Working Capital	5.55M	-97.91M	-144.84M	164.25M	-374K
Other Non-Cash Items	125.09M	7.07M	75.92M	697K	113K
Deferred Income Tax	-32.1M	-3.47M	3.47M	1.9M	-4K
Change in Working Capital	37.66M	-30.7M	-251.99M	127.97M	3.51M
Operating Cash Flow	-137.81M	-111.92M	-9.45M	92.66M	-13M
Capital Expenditures	-19.8M	-63.03M	-115.72M	-78.15M	-2.94M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.63M	-12.85M	-6.87M	-2.11M	n/a
Investing Cash Flow	-19.8M	-63.03M	-115.72M	-78.15M	-2.94M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-6.86M	-4.59M	-3.56M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.03M	-6.43M	419.62M	100.24M	3.61M
Financial Cash Flow	-3.03M	-6.43M	419.62M	100.24M	3.61M
Net Cash Flow	-160.64M	-181.38M	294.45M	114.75M	-12.33M
Free Cash Flow	-157.61M	-174.95M	-125.17M	14.51M	-15.94M