Cue Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-373.46	-194.06	86.42	-47.35	-20.61
Depreciation & Amortization	44.58	42.97	32.53	6.18	3.65
Other Amortization	11.7	6	6.3	0.1	-
Asset Writedown & Restructuring Costs	83.64	-	-	-	-
Stock-Based Compensation	48.74	64.29	44.22	3.16	0.34
Provision & Write-off of Bad Debts	-0.32	-2.02	-0.32	-	-
Other Operating Activities	9.67	5.62	73.39	2.6	0.11
Change in Accounts Receivable	17.72	87.86	-100.1	-3.97	4.29
Change in Inventory	37.33	-19.26	-51.55	-36.84	-
Change in Accounts Payable	-22.95	-1.39	44.82	12.64	0.01
Change in Unearned Revenue	-1.4	-90.88	-90.65	183.08	-
Change in Income Taxes	3.89	-10.22	11.19	-	-
Change in Other Net Operating Assets	3.06	-0.84	-65.7	-26.95	-0.79
Operating Cash Flow	-137.81	-111.92	-9.45	92.66	-13
Capital Expenditures	-9.17	-50.18	-108.85	-76.03	-2.95
Sale (Purchase) of Intangibles	-10.63	-12.85	-6.87	-2.11	-
Investing Cash Flow	-19.8	-63.03	-115.72	-78.15	-2.95
Long-Term Debt Issued	-	-	317.73	7.22	4.08
Long-Term Debt Repaid	-2.11	-2.85	-91.95	-4.49	-0.49
Net Debt Issued (Repaid)	-2.11	-2.85	225.78	2.73	3.6
Issuance of Common Stock	0.81	3.88	230.51	1.08	0.01
Repurchase of Common Stock	-1.73	-6.86	-4.59	-	-
Other Financing Activities	-	-0.6	-32.17	-3.56	-
Financing Cash Flow	-3.03	-6.43	419.62	100.24	3.61
Net Cash Flow	-160.64	-181.38	294.46	114.75	-12.33
Free Cash Flow	-146.98	-162.1	-118.3	16.62	-15.94
Free Cash Flow Margin	-207.20%	-33.53%	-19.14%	72.41%	-240.58%
Free Cash Flow Per Share	-0.96	-1.09	-1.98	1.02	-1.01
Cash Interest Paid	-	-	0.77	0.34	0.15
Cash Income Tax Paid	0.26	3.79	18.11	-	-
Levered Free Cash Flow	-4.15	-42.99	-109.19	-11.44	-
Unlevered Free Cash Flow	-3.42	-42.59	-109.06	-11.21	-
Change in Net Working Capital	-76.22	-34.45	189.28	-85.7	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.