Cue Health Inc.
HLTH
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -148.43M | -46.97M | -83.86M | -94.20M | -31.51M |
| Total Depreciation and Amortization | 11.99M | 11.39M | 10.73M | 10.46M | 12.38M |
| Total Amortization of Deferred Charges | 6.29M | 2.19M | 1.62M | 1.60M | 3.60M |
| Total Other Non-Cash Items | 95.98M | 15.37M | 13.30M | 17.08M | 14.46M |
| Change in Net Operating Assets | 5.45M | 5.49M | 15.54M | 11.18M | -50.63M |
| Cash from Operations | -28.72M | -12.54M | -42.66M | -53.88M | -51.70M |
| Capital Expenditure | -1.37M | -1.65M | -2.24M | -3.91M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -465.00K | -2.00M | -3.75M | -4.41M | -3.08M |
| Cash from Investing | -1.83M | -3.66M | -5.99M | -8.32M | -10.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -483.00K | -134.00K | -826.00K | -670.00K | -669.00K |
| Issuance of Common Stock | 326.00K | -- | 171.00K | 466.00K | 923.00K |
| Repurchase of Common Stock | -145.00K | -471.00K | -341.00K | -924.00K | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 292.00K | -292.00K | -- | -- | 0.00 |
| Cash from Financing | -10.00K | -897.00K | -996.00K | -1.13M | -1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.57M | -17.10M | -49.65M | -63.33M | -63.66M |
