Cue Health Inc.
HLTHQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$148,432 | -$46,970 | -$83,864 |
| Dep. & Amort. | – | $18,286 | $16,160 | $14,676 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $10,138 | $12,687 | $11,503 |
| Change in WC | – | $5,447 | $5,490 | $15,567 |
| Other Non-Cash | – | $85,840 | $38,525 | $27,689 |
| Operating Cash Flow | – | -$28,721 | -$12,543 | -$42,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,369 | -$3,657 | -$5,990 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$465 | $0 | $0 |
| Investing Cash Flow | – | -$1,834 | -$3,657 | -$5,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$483 | -$134 | -$826 |
| Stock Issued | – | -$80 | -$444 | $171 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $553 | -$319 | -$341 |
| Financing Cash Flow | – | -$10 | -$897 | -$996 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$30,565 | -$17,097 | -$49,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $112,254 | $129,351 | $179,001 |
| End Cash | – | $81,689 | $112,254 | $129,351 |
| Free Cash Flow | – | -$30,555 | -$16,200 | -$48,654 |