Cue Health Inc.
HLTH
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -373.46M | -256.54M | -275.87M | -291.06M | -194.06M |
| Total Depreciation and Amortization | 44.58M | 44.97M | 43.99M | 43.43M | 42.97M |
| Total Amortization of Deferred Charges | 11.70M | 9.01M | 7.82M | 7.00M | 6.00M |
| Total Other Non-Cash Items | 141.72M | 60.20M | 62.92M | 67.10M | 67.89M |
| Change in Net Operating Assets | 37.66M | -18.42M | -27.01M | -23.80M | -34.73M |
| Cash from Operations | -137.81M | -160.79M | -188.16M | -197.32M | -111.92M |
| Capital Expenditure | -9.17M | -14.80M | -25.55M | -41.31M | -50.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.63M | -13.25M | -17.11M | -15.99M | -12.85M |
| Cash from Investing | -19.80M | -28.05M | -42.66M | -57.29M | -63.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.11M | -2.30M | -2.95M | -2.82M | -2.85M |
| Issuance of Common Stock | 963.00K | 1.56M | 3.32M | 3.80M | 3.88M |
| Repurchase of Common Stock | -1.88M | -3.86M | -4.66M | -7.07M | -6.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -292.00K | 0.00 | -599.00K | -599.00K |
| Cash from Financing | -3.03M | -4.89M | -4.29M | -6.69M | -6.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.64M | -193.73M | -235.11M | -261.30M | -181.38M |
