Cue Health
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cue Health generated cash of -$137,811,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,031,000 last year. Net change in cash is therefore -$160,641,000.
Cash Flow
| 2019 | -12.99M | -2.94M | 3.61M |
|---|---|---|---|
| 2020 | 92.65M | -78.14M | 100.24M |
| 2021 | -9.44M | -115.71M | 419.62M |
| 2022 | -111.91M | -63.03M | -6.43M |
| 2023 | -137.81M | -19.79M | -3.03M |
HLTH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 242.33M | 423.71M | 129.25M | 14.50M | 26.83M |
Operating activities | |||||
Net income | -373.46M | -194.05M | 86.41M | -47.35M | -20.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 56.27M | 44.94M | 32.50M | 6.28M | 3.65M |
Stock-based compensation expense | 48.73M | 64.29M | 44.21M | 3.16M | 336K |
| Deferred income tax benefit | 48.73M | 64.29M | 44.21M | 3.16M | 336K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 17.71M | 87.85M | -100.42M | -3.96M | 4.29M |
Inventories | 37.33M | -19.25M | -51.54M | -36.84M | -415K |
Accounts payable | -22.94M | -1.38M | 44.82M | 4.52M | 10K |
Cash generated by operating activities | -137.81M | -111.91M | -9.44M | 92.65M | -12.99M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.79M | -63.03M | -115.71M | -78.14M | -2.94M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.79M | -63.03M | -115.71M | -78.14M | -2.94M |
Financing activities | |||||
Common Stock Issued | 113K | 2.64M | 230M | 97.51M | 12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.86M | -4.58M | -3.56M | 0 |
Repayments of term debt | 0 | 0 | -91.94M | -4.49M | 0 |
Cash used in financing activities | -3.03M | -6.43M | 419.62M | 100.24M | 3.61M |
Net Change In Cash | -160.64M | -181.38M | 294.45M | 114.75M | -12.33M |
Cash at end of period | 81.68M | 242.33M | 423.71M | 129.25M | 14.50M |
| Data source | Data source | Data source |