Cue Health Inc (HLTHQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,550 | -96,247 | 2,803 | 86,418 | 52,188 |
| Depreciation Amortization | 32,989 | 21,585 | 10,606 | 32,826 | 26,079 |
| Income taxes - deferred | -3,478 | -2,214 | N/A | 3,468 | 883 |
| Accounts receivable | 78,081 | 50,128 | 28,988 | -100,104 | -86,022 |
| Accounts payable and accrued liabilities | 13,401 | 44,691 | 18,254 | 44,823 | 5,270 |
| Other Working Capital | 15,905 | 18,999 | 194 | -251,985 | -197,223 |
| Other Operating Activity | -34,567 | -57,253 | -29,324 | 175,105 | 180,527 |
| Operating Cash Flow | $-60,219 | $-20,311 | $31,521 | $-9,449 | $-18,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,946 | -34,680 | -14,055 | -115,717 | -78,161 |
| Investing Cash Flow | $-52,946 | $-34,680 | $-14,055 | $-115,717 | $-78,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 317,730 | 317,730 |
| Debt Repayment | -2,180 | -1,391 | -696 | -91,949 | -89,092 |
| Common Stock Issued | -2,755 | -2,956 | -450 | 225,923 | 225,909 |
| Common Stock Repurchased | 977 | 685 | 273 | N/A | N/A |
| Other Financing Activity | -599 | -599 | 0 | -32,083 | -28,754 |
| Financing Cash Flow | $-4,557 | $-4,261 | $-873 | $419,621 | $425,793 |
| Beginning Cash Position | 423,710 | 423,710 | 423,710 | 129,255 | 129,255 |
| End Cash Position | 305,988 | 364,458 | 440,303 | 423,710 | 458,589 |
| Net Cash Flow | $-117,722 | $-59,252 | $16,593 | $294,455 | $329,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,219 | -20,311 | 31,521 | -9,449 | -18,298 |
| Capital Expenditure | -52,946 | -34,680 | -14,055 | -115,717 | -78,161 |
| Free Cash Flow | -113,165 | -54,991 | 17,466 | -125,166 | -96,459 |