Cue Health Inc.
HLTHQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$373,464 | -$194,056 | $86,418 | -$47,352 |
| Dep. & Amort. | $56,278 | $54,880 | $37,818 | $6,868 |
| Deferred Tax | $0 | -$3,468 | $3,468 | $0 |
| Stock-Based Comp. | $48,735 | $64,291 | $44,218 | $3,163 |
| Change in WC | $37,655 | -$30,697 | -$251,986 | $127,966 |
| Other Non-Cash | $92,985 | -$3,468 | $70,615 | $1,897 |
| Operating Cash Flow | -$137,811 | -$112,518 | -$9,449 | $92,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,169 | -$63,031 | -$115,717 | -$78,148 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,630 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,799 | -$63,031 | -$115,717 | -$78,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,113 | -$2,849 | $227,918 | $2,841 |
| Stock Issued | $113 | $2,646 | $230,000 | $97,515 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,031 | -$5,628 | -$38,297 | $97,515 |
| Financing Cash Flow | -$3,031 | -$5,831 | $419,621 | $100,356 |
| Forex Effect | $0 | $0 | $0 | -$1,500 |
| Net Chg. in Cash | -$160,641 | -$181,380 | $294,455 | $113,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,330 | $423,710 | $127,578 | $14,328 |
| End Cash | $81,689 | $242,330 | $423,710 | $127,578 |
| Free Cash Flow | -$157,610 | -$175,549 | -$125,166 | $14,394 |