Lucira Health, Inc.
LHDX · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$37 | -$8 | -$7 |
| Dep. & Amort. | $4 | $0 | $0 | $0 |
| Deferred Tax | $2 | $8 | $1 | $0 |
| Stock-Based Comp. | $8 | $0 | $0 | $0 |
| Change in WC | -$57 | -$4 | -$0 | -$1 |
| Other Non-Cash | $7 | $0 | $0 | $0 |
| Operating Cash Flow | -$101 | -$33 | -$7 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$19 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$19 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $160 | $76 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $162 | $108 | $11 | $4 |
| Financing Cash Flow | $162 | $108 | $11 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | $56 | $4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $4 | $0 | $3 |
| End Cash | $106 | $61 | $4 | $0 |
| Free Cash Flow | -$116 | -$51 | -$7 | -$7 |