LUCIRA HEALTH INC (LHDX) Stock Cash Flow
NASDAQ:LHDX - Nasdaq - US54948U1051 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -143.28M | -64.83M | -37.35M | -8.47M | -6.54M | |||
| Depreciation Amortization | 6.53M | 3.67M | 280.00K | 280.00K | 250.00K | |||
| Change In Working Capital | -67.02M | -57.22M | -3.77M | -180.00K | -820.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 28.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 121.42M | 17.50M | 8.31M | 1.30M | 650.00K | |||
| OPERATING CASH FLOW | -82.35M | -100.88M | -32.52M | -7.06M | -6.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.02M | -15.39M | -18.81M | -80.00K | -150.00K | |||
| INVESTING CASH FLOW | -26.02M | -15.39M | -18.81M | -80.00K | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.57M | 0.00 | 31.11M | 200.00K | 3.78M | |||
| Stock Issued/Repurchased | 1.63M | 161.70M | 76.67M | 10.94M | 0.00 | |||
| FINANCING CASH FLOW | 30.46M | 161.70M | 107.79M | 11.14M | 3.78M | |||
| CHANGE IN CASH | -77.91M | 45.43M | 56.46M | 4.00M | -2.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -82.35M | -100.88M | -32.52M | -7.06M | -6.47M | |||
| Capital Expenditure | -26.02M | -15.39M | -18.81M | -80.00K | -150.00K | |||
| FREE CASH FLOW | -108.36M | -116.27M | -51.33M | -7.14M | -6.62M | |||
All data in USD