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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -148.432 | -46.97 | -83.864 | -94.198 | -31.506 | -66.303 | -99.05 | 2.803 | 34.23 | 19.348 | 19.809 | 13.031 | -19.536 | -8.538 |
| Depreciation & Amortization
| 15.219 | 13.572 | 12.356 | 12.064 | 11.953 | 11.404 | 10.979 | 10.606 | 6.43 | 11.579 | 9.616 | 4.884 | 1.915 | 0.968 |
| Deferred Income Tax
| -29.569 | 0.019 | -0.639 | 0 | 0.01 | -1.264 | -2.214 | 0 | 2.585 | 0.295 | 0.27 | 0.318 | 1.289 | -0.02 |
| Stock Based Compensation
| 10.138 | 12.687 | 11.503 | 14.407 | 15.776 | 15.689 | 16.791 | 16.035 | 17.421 | 19.967 | 3.809 | 3.021 | 2.921 | 0.145 |
| Change In Working Capital
| 5.447 | 5.49 | 15.567 | 11.151 | -2.877 | -4.428 | -23.357 | -0.035 | -54.477 | -71.092 | -69.311 | -57.106 | 165.116 | -31.015 |
| Accounts Receivables
| -0.02 | 0.368 | 8.731 | 8.64 | 8.047 | 29.229 | 21.822 | 28.759 | -14.4 | -49.913 | -26.699 | -9.41 | -1.404 | 0.015 |
| Change In Inventory
| 20.883 | 5.192 | 13.337 | -2.078 | 58.854 | 3.128 | -37.061 | -44.179 | -17.363 | -7.409 | -12.015 | -14.759 | -25.357 | -10.821 |
| Change In Accounts Payables
| -9.856 | 1.012 | -6.215 | -4.656 | -2.525 | -31.29 | 14.123 | 18.305 | 39.553 | -6.203 | 24.555 | -13.082 | 2.764 | 0.018 |
| Other Working Capital
| -5.56 | -1.082 | -0.286 | 9.245 | -67.253 | -5.495 | -22.241 | -2.92 | -62.267 | -7.567 | -55.152 | -19.855 | 189.113 | -20.227 |
| Other Non Cash Items
| 118.476 | 2.659 | 2.413 | 2.693 | -45.056 | 4.994 | 45.019 | 2.112 | 2.66 | 39.417 | 33.108 | 0.739 | 0.195 | 0.17 |
| Operating Cash Flow
| -28.721 | -12.543 | -42.664 | -53.883 | -51.7 | -39.908 | -51.832 | 31.521 | 8.849 | 19.514 | -2.699 | -35.113 | 151.9 | -38.29 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.834 | -3.657 | -5.99 | -8.318 | -10.085 | -18.266 | -20.625 | -14.055 | -37.556 | -19.265 | -27.055 | -31.841 | -71.14 | -5.682 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.004 | -3.749 | -4.412 | -3.083 | -5.868 | -2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.834 | -3.657 | -5.99 | -8.318 | -10.085 | -18.266 | -20.625 | -14.055 | -37.556 | -19.265 | -27.055 | -31.841 | -71.14 | -5.682 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.483 | -0.134 | -0.826 | -0.67 | -0.669 | -0.789 | -0.695 | -0.696 | -2.857 | -0.544 | -63.688 | -24.86 | -2.179 | -0.782 |
| Common Stock Issued
| -0.08 | -0.444 | 0.171 | 0.096 | 2.646 | 1.76 | 0.654 | 0 | 1.239 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.471 | -0.341 | -0.924 | -2.127 | -1.267 | -2.748 | 0 | 0 | 0 | 0 | 0 | -0.527 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.553 | 1.067 | 0.17 | 1.294 | 0.404 | 0.493 | -2.693 | -0.177 | -4.554 | 206.558 | 226.826 | 81.501 | 0.35 | 1.658 |
| Financing Cash Flow
| -0.01 | -0.897 | -0.996 | -1.128 | -1.873 | -0.296 | -3.388 | -0.873 | -6.172 | 206.014 | 163.138 | 56.641 | -2.356 | 0.876 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.565 | -17.097 | -49.65 | -63.329 | -63.658 | -58.47 | -75.845 | 16.593 | -34.879 | 206.263 | 133.384 | -10.313 | 78.404 | -43.096 |
| Cash At End Of Period
| 81.689 | 112.254 | 129.351 | 179.001 | 242.33 | 305.988 | 364.458 | 440.303 | 423.71 | 458.589 | 252.326 | 118.942 | 129.255 | 50.851 |