COM:LUCIRAHEALTH
Lucira Health
- Stock
Last Close
0.45
03/03 21:00
Market Cap
18.36M
Beta: -
Volume Today
36.26M
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.04M - | -1.73M 15.26% | -6.62M 283.56% | -11.81M 78.29% | -17.19M 45.53% | -13.32M 22.52% | -16.20M 21.66% | -27.50M 69.73% | -7.82M 71.58% | 13.08M 267.34% | -21.68M 265.75% | -126.86M 485.24% | |
depreciation and amortization | 72K - | 71K 1.39% | 47K 33.80% | 35K 25.53% | 127K 262.86% | 206K 62.20% | 676K 228.16% | 1.28M 88.76% | 1.51M 18.57% | 1.60M 5.68% | 1.68M 4.82% | 1.74M 3.82% | |
deferred income tax | 1.44M - | 1.35M 6.44% | 4.72M 249.37% | 281K 94.05% | 259K 7.83% | 1.62M 526.25% | -84K 105.18% | ||||||
stock based compensation | 63K - | 58K 7.94% | 59K 1.72% | 118K 100% | 202K 71.19% | 527K 160.89% | 946K 79.51% | 5.03M 431.40% | 1.60M 68.07% | 1.86M 16.20% | 1.56M 16.41% | 2.37M 52.15% | |
change in working capital | -1.10M - | -231K 78.96% | 1.51M 753.25% | -36K 102.39% | -5.01M 13,808.33% | -10.75M 114.76% | -10.42M 3.07% | -25.15M 141.25% | -10.90M 56.67% | -21.83M 100.32% | -20.77M 4.85% | -13.53M 34.86% | |
accounts receivables | -238K - | -3.12M 1,210.92% | -8.51M 172.82% | -15.44M 81.39% | -11.49M 25.56% | 30.07M 361.64% | -5.66M 118.81% | ||||||
inventory | -12.60M - | -18.71M 48.47% | -8.07M 56.90% | -13.04M 61.62% | -22.13M 69.75% | -46.15M 108.54% | -5.82M 87.38% | ||||||
accounts payables | 352K - | -92K 126.14% | 619K 772.83% | 3.14M 407.27% | -471K 115.00% | 5.17M 1,197.66% | -2.49M 148.20% | 3.79M 252.25% | 8.45M 122.69% | 3.50M 58.61% | -3.13M 189.65% | 3.69M 217.67% | |
other working capital | -1.45M - | -139K 90.41% | 890K 740.29% | -3.18M 456.85% | -4.54M 42.82% | -6.16M 35.85% | 27.80M 551.22% | -12.36M 144.46% | 9.13M 173.86% | 8.30M 9.12% | -1.56M 118.76% | -5.74M 268.40% | |
other non cash items | 72K - | 74K 2.78% | 1.53M 1,962.16% | 1.47M 3.80% | 4.80M 227.25% | 368K 92.34% | 347K 5.71% | 1.50M 331.12% | 5.64M 277.14% | -17K 100.30% | 441K 2,694.12% | 108.03M 24,397.73% | |
net cash provided by operating activities | -2.93M - | -1.75M 40.08% | -3.48M 98.46% | -10.22M 193.57% | -17.06M 66.86% | -22.97M 34.62% | -24.65M 7.34% | -43.22M 75.31% | -10.04M 76.78% | -5.30M 47.16% | -38.77M 631.23% | -28.24M 27.15% | |
investments in property plant and equipment | -48K - | -2.29M - | -3.20M 40.09% | -13.33M 316.31% | -5.55M 58.33% | -3.42M 38.34% | -1.80M 47.43% | -4.61M 156.33% | -8.13M 76.29% | -6.09M 25.09% | -7.17M 17.74% | ||
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | |||||||||||||
net cash used for investing activites | -48K - | -2.29M - | -3.20M 40.09% | -13.33M 316.31% | -5.55M 58.33% | -3.42M 38.34% | -1.80M 47.43% | -4.61M 156.33% | -8.13M 76.29% | -6.09M 25.09% | -7.17M 17.74% | ||
debt repayment | |||||||||||||
common stock issued | 160.09M - | -193K 100.12% | -1K 99.48% | ||||||||||
common stock repurchased | 332K - | 300K 9.64% | |||||||||||
dividends paid | |||||||||||||
other financing activites | 30K - | 120K 300% | 646K 438.33% | 675K 4.49% | 28.91M 4,182.22% | 12K 99.96% | 234K 1,850% | ||||||
net cash used provided by financing activities | 93K - | 17.47M 18,680.65% | 5.76M 66.99% | 64.25M 1,014.47% | 20.31M 68.39% | 160.12M 688.55% | -73K 100.05% | 645K 983.56% | 1.01M 56.12% | 29.20M 2,800.20% | 12K 99.96% | 234K 1,850% | |
effect of forex changes on cash | |||||||||||||
net change in cash | -2.88M - | 15.71M 644.76% | -3K 100.02% | 50.82M 1,694,200% | -10.08M 119.84% | 131.60M 1,405.44% | -28.15M 121.39% | -44.38M 57.64% | -13.64M 69.26% | 15.77M 215.59% | -44.85M 384.43% | -35.18M 21.56% | |
cash at beginning of period | 6.98M - | 4.10M 41.29% | 19.81M 383.20% | 19.81M 0.02% | 70.63M 256.58% | 60.55M 14.27% | 192.15M 217.34% | 164M 14.65% | 119.62M 27.06% | 105.98M 11.40% | 121.75M 14.88% | 76.90M 36.84% | |
cash at end of period | 4.10M - | 19.81M 383.20% | 19.81M 0.02% | 70.63M 256.58% | 60.55M 14.27% | 192.15M 217.34% | 164M 14.65% | 119.62M 27.06% | 105.98M 11.40% | 121.75M 14.88% | 76.90M 36.84% | 41.72M 45.75% | |
operating cash flow | -2.93M - | -1.75M 40.08% | -3.48M 98.46% | -10.22M 193.57% | -17.06M 66.86% | -22.97M 34.62% | -24.65M 7.34% | -43.22M 75.31% | -10.04M 76.78% | -5.30M 47.16% | -38.77M 631.23% | -28.24M 27.15% | |
capital expenditure | -48K - | -2.29M - | -3.20M 40.09% | -13.33M 316.31% | -5.55M 58.33% | -3.42M 38.34% | -1.80M 47.43% | -4.61M 156.33% | -8.13M 76.29% | -6.09M 25.09% | -7.17M 17.74% | ||
free cash flow | -2.98M - | -1.75M 41.05% | -5.77M 228.66% | -13.43M 132.77% | -30.39M 126.33% | -28.52M 6.14% | -28.08M 1.55% | -45.02M 60.34% | -14.65M 67.46% | -13.44M 8.28% | -44.86M 233.90% | -35.42M 21.06% |
All numbers in USD (except ratios and percentages)