Cue Health Inc (HLTHQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373,464 | -194,056 | 86,418 | -47,352 | -20,606 |
| Depreciation Amortization | 56,278 | 48,972 | 32,826 | 6,282 | 3,653 |
| Income taxes - deferred | 0 | -3,468 | 3,468 | 0 | N/A |
| Accounts receivable | 17,719 | 87,857 | -100,104 | -3,968 | 4,291 |
| Accounts payable and accrued liabilities | -22,948 | -1,387 | 44,823 | 12,637 | 10 |
| Other Working Capital | 37,655 | -34,727 | -251,985 | 127,966 | 3,512 |
| Other Operating Activity | 146,949 | -15,110 | 175,105 | -2,910 | -3,856 |
| Operating Cash Flow | $-137,811 | $-111,919 | $-9,449 | $92,655 | $-12,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,799 | -63,031 | -115,717 | -78,148 | -2,945 |
| Investing Cash Flow | $-19,799 | $-63,031 | $-115,717 | $-78,148 | $-2,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 317,730 | 107,221 | 4,084 |
| Debt Repayment | -2,113 | -2,849 | -91,949 | -4,493 | -486 |
| Common Stock Issued | -1,616 | -4,216 | 225,923 | 1,079 | 12 |
| Common Stock Repurchased | 698 | 1,234 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -599 | -32,083 | -3,564 | 0 |
| Financing Cash Flow | $-3,031 | $-6,430 | $419,621 | $100,243 | $3,610 |
| Beginning Cash Position | 242,330 | 423,710 | 129,255 | 14,505 | 26,836 |
| End Cash Position | 81,689 | 242,330 | 423,710 | 129,255 | 14,505 |
| Net Cash Flow | $-160,641 | $-181,380 | $294,455 | $114,750 | $-12,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,811 | -111,919 | -9,449 | 92,655 | -12,996 |
| Capital Expenditure | -19,799 | -63,031 | -115,717 | -78,148 | -2,945 |
| Free Cash Flow | -157,610 | -174,950 | -125,166 | 14,507 | -15,941 |