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Cue Health Inc. (HLTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1411-0.0044 (-3.02%)
As of 03:26PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-128,320
-373,464
-194,056
86,418
-47,352
Depreciation & amortisation
39,419
56,278
48,972
32,826
6,282
Deferred income taxes
-893
0
-3,468
3,468
0
Stock-based compensation
65,936
48,735
64,291
44,218
3,163
Change in working capital
-82,583
37,655
-34,727
-251,985
127,966
Accounts receivable
65,410
17,719
87,857
-100,104
-3,968
Inventory
-95,761
37,334
-19,258
-51,546
-36,842
Accounts payable
40,691
-22,948
-1,387
44,823
12,637
Other working capital
-141,872
-157,610
-174,950
-125,166
14,507
Other non-cash items
9,617
9,666
9,088
73,979
697
Net cash provided by operating activities
-51,370
-137,811
-111,919
-9,449
92,655
Cash flows from investing activities
Investments in property, plant and equipment
-90,502
-19,799
-63,031
-115,717
-78,148
Net cash used for investing activities
-90,502
-19,799
-63,031
-115,717
-78,148
Cash flows from financing activities
Debt repayment
-5,037
-2,113
-2,849
-91,949
-4,493
Common stock issued
0
0
0
230,000
0
Common stock repurchased
-
-
-
0
-3,564
Other financing activities
-8,752
-1,729
-7,461
-36,758
-3,564
Net cash used provided by (used for) financing activities
-10,729
-3,031
-6,430
419,621
100,243
Net change in cash
-152,601
-160,641
-181,380
294,455
114,750
Cash at beginning of period
458,589
242,330
423,710
129,255
14,505
Cash at end of period
305,988
81,689
242,330
423,710
129,255
Free cash flow
Operating cash flow
-51,370
-137,811
-111,919
-9,449
92,655
Capital expenditure
-90,502
-19,799
-63,031
-115,717
-78,148
Free cash flow
-141,872
-157,610
-174,950
-125,166
14,507