Cue Health Inc.
HLTHQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$148 | -$47 | -$84 |
| Dep. & Amort. | – | $18 | $16 | $15 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $10 | $13 | $12 |
| Change in WC | – | $5 | $5 | $16 |
| Other Non-Cash | – | $86 | $39 | $28 |
| Operating Cash Flow | – | -$29 | -$13 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$4 | -$6 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $0 | $0 |
| Investing Cash Flow | – | -$2 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$0 | -$0 | -$1 |
| Stock Issued | – | -$0 | -$0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1 | -$0 | -$0 |
| Financing Cash Flow | – | -$0 | -$1 | -$1 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$31 | -$17 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $112 | $129 | $179 |
| End Cash | – | $82 | $112 | $129 |
| Free Cash Flow | – | -$31 | -$16 | -$49 |