COM:LUCIRAHEALTH

Lucira Health

Stock

USD

Last Close

0.45

03/03 21:00

Market Cap

18.36M

Beta: -

Volume Today

36.26M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21
net income	-6.54M -	-8.47M 29.54%	-37.35M 341.10%	-64.83M 73.58%
depreciation and amortization	249K -	283K 13.65%	280K 1.06%	3.67M 1,211.07%
deferred income tax	183K -	674K 268.31%	7.51M 1,014.99%	2.08M 72.35%
stock based compensation	102K -	256K 150.98%	437K 70.70%	8.11M 1,754.69%
change in working capital	-823K -	-178K 78.37%	-3.77M 2,015.17%	-57.22M 1,419.73%
accounts receivables			-293K -	-27.31M 9,220.82%
inventory			-4.87M -	-52.42M 977.47%
accounts payables	852K -	-314K 136.85%	3.20M 1,117.83%	14.92M 366.86%
other working capital	-1.68M -	136K 108.12%	-1.80M 1,425.74%	7.59M 520.97%
other non cash items	360K -	370K 2.78%	357K 3.51%	7.31M 1,948.46%
net cash provided by operating activities	-6.46M -	-7.06M 9.23%	-32.52M 360.55%	-100.88M 210.16%
investments in property plant and equipment	-146K -	-75K 48.63%	-18.81M 24,982.67%	-15.39M 18.19%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-146K -	-75K 48.63%	-18.81M 24,982.67%	-15.39M 18.19%
debt repayment
common stock issued			76.14M -	159.90M 110.00%
common stock repurchased				332K -
dividends paid
other financing activites			31.64M -	1.47M 95.35%
net cash used provided by financing activities	3.78M -	11.14M 194.79%	107.79M 867.56%	161.70M 50.02%
effect of forex changes on cash
net change in cash	-2.83M -	4.00M 241.35%	56.45M 1,310.19%	45.43M 19.52%
cash at beginning of period	2.93M -	97K 96.69%	4.10M 4,126.80%	60.55M 1,376.83%
cash at end of period	97K -	4.10M 4,126.80%	60.55M 1,376.83%	105.98M 75.03%
operating cash flow	-6.46M -	-7.06M 9.23%	-32.52M 360.55%	-100.88M 210.16%
capital expenditure	-146K -	-75K 48.63%	-18.81M 24,982.67%	-15.39M 18.19%
free cash flow	-6.61M -	-7.14M 7.96%	-51.34M 619.29%	-116.27M 126.49%

All numbers in USD (except ratios and percentages)