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COM:CUEHEALTH

Cue

  • Stock

USD

Last Close

0.06

05/06 20:00

Market Cap

6.90M

Beta: -

Volume Today

50.91M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-20.61M
-
-47.35M
129.80%
86.42M
282.50%
-194.06M
324.56%
-373.46M
92.45%
depreciation and amortization
3.65M
-
6.28M
71.97%
32.51M
417.49%
44.94M
38.24%
56.28M
25.22%
deferred income tax
-4K
-
1.90M
47,575%
3.47M
82.62%
-3.47M
200%
-32.10M
825.75%
stock based compensation
336K
-
3.16M
841.37%
44.22M
1,297.98%
64.29M
45.40%
48.73M
24.20%
change in working capital
3.51M
-
127.97M
3,543.68%
-251.99M
296.92%
-30.70M
87.82%
37.66M
222.67%
accounts receivables
4.29M
-
-3.97M
192.47%
-100.42M
2,430.80%
87.86M
187.49%
17.72M
79.83%
inventory
-415K
-
-36.84M
8,777.59%
-51.55M
39.91%
-19.26M
62.64%
37.33M
293.86%
accounts payables
10K
-
4.52M
45,130%
44.82M
891.00%
-1.39M
103.09%
-22.95M
1,554.51%
other working capital
-374K
-
164.25M
44,017.91%
-144.84M
188.18%
-97.91M
32.40%
5.55M
105.67%
other non cash items
113K
-
697K
516.81%
75.92M
10,792.97%
7.07M
90.69%
125.09M
1,669.56%
net cash provided by operating activities
-13.00M
-
92.66M
812.95%
-9.45M
110.20%
-111.92M
1,084.45%
-137.81M
23.13%
investments in property plant and equipment
-2.94M
-
-78.15M
2,553.58%
-115.72M
48.07%
-63.03M
45.53%
-19.80M
68.59%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-2.94M
-
-78.15M
2,553.58%
-115.72M
48.07%
-63.03M
45.53%
-19.80M
68.59%
debt repayment
-486K
-
-4.49M
824.49%
-91.95M
1,946.49%
-2.85M
96.90%
-2.11M
25.83%
common stock issued
12K
-
97.52M
812,525%
230M
135.86%
2.65M
98.85%
113K
95.73%
common stock repurchased
-3.56M
-
-4.59M
28.68%
-6.86M
49.63%
dividends paid
-97.52M
-
-4.59M
95.30%
-6.86M
49.63%
other financing activites
4.08M
-
108.30M
2,551.81%
290.74M
168.46%
7.50M
97.42%
-1.03M
113.75%
net cash used provided by financing activities
3.61M
-
100.24M
2,676.81%
419.62M
318.60%
-6.43M
101.53%
-3.03M
52.86%
effect of forex changes on cash
3.03M
-
net change in cash
-12.33M
-
114.75M
1,030.58%
294.45M
156.61%
-181.38M
161.60%
-160.64M
11.43%
cash at beginning of period
26.84M
-
14.51M
45.95%
129.25M
791.11%
423.71M
227.81%
242.33M
42.81%
cash at end of period
14.51M
-
129.25M
791.11%
423.71M
227.81%
242.33M
42.81%
81.69M
66.29%
operating cash flow
-13.00M
-
92.66M
812.95%
-9.45M
110.20%
-111.92M
1,084.45%
-137.81M
23.13%
capital expenditure
-2.94M
-
-78.15M
2,553.58%
-115.72M
48.07%
-63.03M
45.53%
-19.80M
68.59%
free cash flow
-15.94M
-
14.51M
191.00%
-125.17M
962.80%
-174.95M
39.77%
-157.61M
9.91%

All numbers in USD (except ratios and percentages)