Cue Health Inc (HLTHQ)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,840 | 13,031 | -47,352 | -27,816 | -20,606 |
| Depreciation Amortization | 14,500 | 4,884 | 6,282 | 4,367 | 3,653 |
| Income taxes - deferred | 588 | 318 | N/A | N/A | N/A |
| Accounts receivable | -36,109 | -9,410 | N/A | -2,564 | N/A |
| Accounts payable and accrued liabilities | 11,473 | -13,082 | N/A | 1,759 | N/A |
| Other Working Capital | -126,064 | -57,106 | 127,966 | -37,150 | 3,512 |
| Other Operating Activity | 64,960 | 26,252 | 5,759 | 2,159 | 445 |
| Operating Cash Flow | $-37,812 | $-35,113 | $92,655 | $-59,245 | $-12,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,896 | -31,841 | -78,148 | -7,008 | -2,945 |
| Investing Cash Flow | $-58,896 | $-31,841 | $-78,148 | $-7,008 | $-2,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,730 | 82,250 | N/A | 107,221 | N/A |
| Debt Repayment | -88,548 | -24,860 | N/A | -2,314 | N/A |
| Common Stock Issued | 335 | 32 | N/A | 729 | N/A |
| Other Financing Activity | -9,738 | -781 | 100,243 | -3,037 | 3,610 |
| Financing Cash Flow | $219,779 | $56,641 | $100,243 | $102,599 | $3,610 |
| Beginning Cash Position | 129,255 | 129,255 | 14,505 | 14,505 | 26,836 |
| End Cash Position | 252,326 | 118,942 | 129,255 | 50,851 | 14,505 |
| Net Cash Flow | $123,071 | $-10,313 | $114,750 | $36,346 | $-12,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,812 | -35,113 | 92,655 | -59,245 | -12,996 |
| Capital Expenditure | -58,896 | -31,841 | N/A | -7,008 | N/A |
| Free Cash Flow | -96,708 | -66,954 | 92,655 | -66,253 | -12,996 |