Lucira Health, Inc.
LHDX · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126,862 | -$21,677 | $13,078 | -$7,815 |
| Dep. & Amort. | $1,740 | $1,676 | $1,599 | $1,513 |
| Deferred Tax | $0 | $0 | $0 | -$84 |
| Stock-Based Comp. | $2,372 | $1,559 | $1,865 | $1,605 |
| Change in WC | -$13,528 | -$20,769 | -$21,827 | -$10,896 |
| Other Non-Cash | $108,035 | $441 | -$17 | $5,642 |
| Operating Cash Flow | -$28,243 | -$38,770 | -$5,302 | -$10,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,174 | -$6,093 | -$8,134 | -$4,614 |
| 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 | -$7,174 | -$6,093 | -$8,134 | -$4,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $300 | $332 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $234 | $12 | $29,205 | $1,007 |
| Financing Cash Flow | $234 | $12 | $29,205 | $1,007 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,183 | -$44,851 | $15,769 | -$13,642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,900 | $121,751 | $105,982 | $119,624 |
| End Cash | $41,717 | $76,900 | $121,751 | $105,982 |
| Free Cash Flow | -$35,417 | -$44,863 | -$13,436 | -$14,649 |