Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7336
+0.0001
(+0.01%)
CRUDE OIL
79.06
-0.20
(-0.25%)
Bitcoin CAD
95,683.81
-1,307.48
(-1.35%)
Cue Health Inc. (HLTH)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.1180
-0.0001
(-0.08%)
At close: 04:00PM EDT
0.1129
-0.01
(-4.32%)
After hours:
07:58PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-128,320
-373,464
-194,056
86,418
-47,352
-
Depreciation & amortization
39,419
56,278
48,972
32,826
6,282
-
Deferred income taxes
-893
0
-3,468
3,468
0
-
Stock based compensation
65,936
48,735
64,291
44,218
3,163
-
Change in working capital
-82,583
37,655
-34,727
-251,985
127,966
-
Accounts receivable
65,410
17,719
87,857
-100,104
-3,968
-
Inventory
-95,761
37,334
-19,258
-51,546
-36,842
-
Accounts Payable
40,691
-22,948
-1,387
44,823
12,637
-
Other working capital
-141,872
-157,610
-174,950
-125,166
14,507
-
Other non-cash items
9,617
9,666
9,088
73,979
697
-
Net cash provided by operating activites
-51,370
-137,811
-111,919
-9,449
92,655
-
Cash flows from investing activities
Investments in property, plant and equipment
-90,502
-19,799
-63,031
-115,717
-78,148
-
Net cash used for investing activites
-90,502
-19,799
-63,031
-115,717
-78,148
-
Cash flows from financing activities
Debt repayment
-5,037
-2,113
-2,849
-91,949
-4,493
-
Common stock issued
0
0
0
230,000
0
-
Common stock repurchased
-
-
-
0
-3,564
0
Other financing activites
-8,752
-1,729
-7,461
-36,758
-3,564
-
Net cash used privided by (used for) financing activities
-10,729
-3,031
-6,430
419,621
100,243
-
Net change in cash
-152,601
-160,641
-181,380
294,455
114,750
-
Cash at beginning of period
458,589
242,330
423,710
129,255
14,505
-
Cash at end of period
305,988
81,689
242,330
423,710
129,255
-
Free Cash Flow
Operating Cash Flow
-51,370
-137,811
-111,919
-9,449
92,655
-
Capital Expenditure
-90,502
-19,799
-63,031
-115,717
-78,148
-
Free Cash Flow
-141,872
-157,610
-174,950
-125,166
14,507
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.