Cue Health Inc.
HLTHQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$373 | -$194 | $86 | -$47 |
| Dep. & Amort. | $56 | $55 | $38 | $7 |
| Deferred Tax | $0 | -$3 | $3 | $0 |
| Stock-Based Comp. | $49 | $64 | $44 | $3 |
| Change in WC | $38 | -$31 | -$252 | $128 |
| Other Non-Cash | $93 | -$3 | $71 | $2 |
| Operating Cash Flow | -$138 | -$113 | -$9 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$63 | -$116 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$63 | -$116 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | $228 | $3 |
| Stock Issued | $0 | $3 | $230 | $98 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$6 | -$38 | $98 |
| Financing Cash Flow | -$3 | -$6 | $420 | $100 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$161 | -$181 | $294 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $424 | $128 | $14 |
| End Cash | $82 | $242 | $424 | $128 |
| Free Cash Flow | -$158 | -$176 | -$125 | $14 |