Lucira Health, Inc.
LHDX · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$127 | -$22 | $13 | -$8 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$14 | -$21 | -$22 | -$11 |
| Other Non-Cash | $108 | $0 | -$0 | $6 |
| Operating Cash Flow | -$28 | -$39 | -$5 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$8 | -$5 |
| 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 | -$7 | -$6 | -$8 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $29 | $1 |
| Financing Cash Flow | $0 | $0 | $29 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | -$45 | $16 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $122 | $106 | $120 |
| End Cash | $42 | $77 | $122 | $106 |
| Free Cash Flow | -$35 | -$45 | -$13 | -$15 |