Lucira Health, Inc.
LHDX · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,827 | -$37,348 | -$8,467 | -$6,536 |
| Dep. & Amort. | $3,671 | $280 | $283 | $249 |
| Deferred Tax | $2,078 | $7,515 | $674 | $183 |
| Stock-Based Comp. | $8,105 | $437 | $256 | $102 |
| Change in WC | -$57,218 | -$3,765 | -$178 | -$823 |
| Other Non-Cash | $7,313 | $357 | $370 | $360 |
| Operating Cash Flow | -$100,878 | -$32,524 | -$7,062 | -$6,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,391 | -$18,812 | -$75 | -$146 |
| 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 | -$15,391 | -$18,812 | -$75 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $159,898 | $76,142 | $0 | $0 |
| Stock Repurch. | $332 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $161,701 | $107,786 | $11,140 | $3,779 |
| Financing Cash Flow | $161,701 | $107,786 | $11,140 | $3,779 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45,432 | $56,450 | $4,003 | -$2,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,550 | $4,100 | $97 | $2,929 |
| End Cash | $105,982 | $60,550 | $4,100 | $97 |
| Free Cash Flow | -$116,269 | -$51,336 | -$7,137 | -$6,611 |