Cue Health Inc (HLTHQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373,464 | -225,032 | -178,062 | -94,198 | -194,056 |
| Depreciation Amortization | 56,278 | 37,992 | 24,420 | 12,064 | 48,972 |
| Income taxes - deferred | N/A | 0 | 0 | N/A | -3,468 |
| Accounts receivable | 17,719 | 17,739 | 17,371 | 8,640 | 87,857 |
| Accounts payable and accrued liabilities | -22,948 | -13,092 | -14,104 | -4,656 | -1,387 |
| Other Working Capital | 37,655 | 32,208 | 26,718 | 11,151 | -34,727 |
| Other Operating Activity | 146,949 | 41,095 | 27,110 | 13,116 | -15,110 |
| Operating Cash Flow | $-137,811 | $-109,090 | $-96,547 | $-53,883 | $-111,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,799 | -17,965 | -14,308 | -8,318 | -63,031 |
| Investing Cash Flow | $-19,799 | $-17,965 | $-14,308 | $-8,318 | $-63,031 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,113 | -1,630 | -1,496 | -670 | -2,849 |
| Common Stock Issued | -1,616 | -1,471 | -1,152 | -828 | -4,216 |
| Common Stock Repurchased | 698 | 372 | 524 | 370 | 1,234 |
| Other Financing Activity | 0 | -292 | 0 | 0 | -599 |
| Financing Cash Flow | $-3,031 | $-3,021 | $-2,124 | $-1,128 | $-6,430 |
| Beginning Cash Position | 242,330 | 242,330 | 242,330 | 242,330 | 423,710 |
| End Cash Position | 81,689 | 112,254 | 129,351 | 179,001 | 242,330 |
| Net Cash Flow | $-160,641 | $-130,076 | $-112,979 | $-63,329 | $-181,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,811 | -109,090 | -96,547 | -53,883 | -111,919 |
| Capital Expenditure | -19,799 | -17,965 | -14,308 | -8,318 | -63,031 |
| Free Cash Flow | -157,610 | -127,055 | -110,855 | -62,201 | -174,950 |