Cue Health Inc.
NASDAQ:HLTH
0.0434 (USD) • At close June 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -373.464 | -194.056 | 86.418 | -47.352 | -20.606 |
| Depreciation & Amortization
| 56.278 | 44.942 | 32.509 | 6.282 | 3.653 |
| Deferred Income Tax
| -32.105 | -3.468 | 3.468 | 1.899 | -0.004 |
| Stock Based Compensation
| 48.735 | 64.291 | 44.218 | 3.163 | 0.336 |
| Change In Working Capital
| 37.655 | -30.697 | -251.986 | 127.966 | 3.512 |
| Accounts Receivables
| 17.719 | 87.857 | -100.422 | -3.968 | 4.291 |
| Inventory
| 37.334 | -19.258 | -51.546 | -36.842 | -0.415 |
| Accounts Payables
| -22.948 | -1.387 | 44.823 | 4.523 | 0.01 |
| Other Working Capital
| 5.55 | -97.909 | -144.841 | 164.253 | -0.374 |
| Other Non Cash Items
| 125.09 | 7.069 | 75.924 | 0.697 | 0.113 |
| Operating Cash Flow
| -137.811 | -111.919 | -9.449 | 92.655 | -12.996 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -19.799 | -63.031 | -115.717 | -78.148 | -2.945 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.63 | -12.85 | -6.869 | -2.114 | 0 |
| Investing Cash Flow
| -19.799 | -63.031 | -115.717 | -78.148 | -2.945 |
| Financing Activities: | |||||
| Debt Repayment
| -2.113 | -2.849 | -91.949 | -4.493 | -0.486 |
| Common Stock Issued
| 0.113 | 2.646 | 230 | 97.515 | 0.012 |
| Common Stock Repurchased
| 0 | -6.862 | -4.586 | -3.564 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.031 | 7.497 | 290.742 | 108.3 | 4.084 |
| Financing Cash Flow
| -3.031 | -6.43 | 419.621 | 100.243 | 3.61 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 3.031 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -160.641 | -181.38 | 294.455 | 114.75 | -12.331 |
| Cash At End Of Period
| 81.689 | 242.33 | 423.71 | 129.255 | 14.505 |