Lucira 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 Lucira Health generated cash of -$100,878,000, which is less than the previous year. Cash used in financing activities reached the amount of $161,701,000 last year. Net change in cash is therefore $45,432,000.
Cash Flow
| 2018 | -6.46M | -146K | 3.77M |
|---|---|---|---|
| 2019 | -7.06M | -75K | 11.14M |
| 2020 | -32.52M | -18.81M | 107.78M |
| 2021 | -100.87M | -15.39M | 161.70M |
LHDX Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 60.55M | 4.1M | 97K | 2.92M |
Operating activities | ||||
Net income | -64.82M | -37.34M | -8.46M | -6.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.67M | 280K | 283K | 249K |
Stock-based compensation expense | 8.10M | 437K | 256K | 102K |
| Deferred income tax benefit | 8.10M | 437K | 256K | 102K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -27.31M | -293K | 0 | 0 |
Inventories | -52.41M | -4.86M | 0 | 0 |
Accounts payable | 14.92M | 3.19M | -314K | 852K |
Cash generated by operating activities | -100.87M | -32.52M | -7.06M | -6.46M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.39M | -18.81M | -75K | -146K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.39M | -18.81M | -75K | -146K |
Financing activities | ||||
Common Stock Issued | 159.89M | 76.14M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 332K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 161.70M | 107.78M | 11.14M | 3.77M |
Net Change In Cash | 45.43M | 56.45M | 4.00M | -2.83M |
Cash at end of period | 105.98M | 60.55M | 4.1M | 97K |
| Data source | Data source |