Lucira Health, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$64.83M 73.58% YoY	-$37.35M 340.94% YoY	-$8.470M 29.51% YoY
Depreciation, Depletion And Amortization	$3.700M 1133.33% YoY	$300.0K 7.14% YoY	$280.0K 12.0% YoY
Cash From Operating Activities	-$100.9M 210.16% YoY	-$32.52M 360.68% YoY	-$7.060M 9.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.39M -18.19% YoY	$18.81M -23615.0% YoY	-$80.00K -46.67% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$15.39M -18.19% YoY	-$18.81M 23415.0% YoY	-$80.00K -46.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.94M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$161.7M 50.02% YoY	$107.8M 867.56% YoY	$11.14M 194.71% YoY
NET CHANGE
Cash From Operating Activities	-$100.9M 210.16% YoY	-$32.52M 360.68% YoY	-$7.060M 9.12% YoY
Cash From Investing Activities	-$15.39M -18.19% YoY	-$18.81M 23415.0% YoY	-$80.00K -46.67% YoY
Cash From Financing Activities	$161.7M 50.02% YoY	$107.8M 867.56% YoY	$11.14M 194.71% YoY
Net Change In Cash	$45.43M -19.52% YoY	$56.45M 1311.25% YoY	$4.000M -240.85% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$100.9M 210.16% YoY	-$32.52M 360.68% YoY	-$7.060M 9.12% YoY
Capital Expenditures	$15.39M -18.19% YoY	$18.81M -23615.0% YoY	-$80.00K -46.67% YoY
Free Cash Flow	-$116.3M 126.49% YoY	-$51.34M 635.47% YoY	-$6.980M 10.44% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$126.9M 361.38% YoY	-$21.68M 33.81% YoY	$13.10M -198.38% YoY	-$7.815M -54.54% YoY	-$27.50M 132.82% YoY	-$16.20M 144.57% YoY	-$13.32M 671.05% YoY	-$17.19M 742.65% YoY	-$11.81M N/A
Depreciation, Depletion And Amortization	$1.700M 30.77% YoY	$1.700M 142.86% YoY	$1.600M 700.0% YoY	$1.513M 1063.85% YoY	$1.300M 3962.5% YoY	$700.0K 600.0% YoY	$200.0K 100.0% YoY	$130.0K 85.71% YoY	$32.00K -84.76% YoY
Cash From Operating Activities	-$28.24M -34.65% YoY	-$38.77M 57.27% YoY	-$5.302M -76.92% YoY	-$10.03M -41.18% YoY	-$43.22M 322.82% YoY	-$24.65M 370.64% YoY	-$22.97M 1208.72% YoY	-$17.06M 482.25% YoY	-$10.22M 147.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$7.174M 298.56% YoY	-$6.093M 77.79% YoY	$8.134M 46.48% YoY	-$4.614M -65.36% YoY	-$1.800M -67.21% YoY	-$3.427M N/A	$5.553M N/A	-$13.32M 26540.0% YoY	-$5.490M 18200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.174M 298.56% YoY	-$6.093M 77.79% YoY	-$8.134M 46.48% YoY	-$4.614M -65.36% YoY	-$1.800M -43.84% YoY	-$3.427M 49.98% YoY	-$5.553M N/A	-$13.32M 26540.0% YoY	-$3.205M 10583.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$234.0K -63.72% YoY	$12.00K -116.9% YoY	$29.21M -81.76% YoY	$1.007M -95.04% YoY	$645.0K -99.0% YoY	-$71.00K -100.31% YoY	$160.1M 816.76% YoY	$20.31M 22466.67% YoY	$64.25M 481.44% YoY
NET CHANGE
Cash From Operating Activities	-$28.24M -34.65% YoY	-$38.77M 57.27% YoY	-$5.302M -76.92% YoY	-$10.03M -41.18% YoY	-$43.22M 322.82% YoY	-$24.65M 370.64% YoY	-$22.97M 1208.72% YoY	-$17.06M 482.25% YoY	-$10.22M 147.51% YoY
Cash From Investing Activities	-$7.174M 298.56% YoY	-$6.093M 77.79% YoY	-$8.134M 46.48% YoY	-$4.614M -65.36% YoY	-$1.800M -43.84% YoY	-$3.427M 49.98% YoY	-$5.553M N/A	-$13.32M 26540.0% YoY	-$3.205M 10583.33% YoY
Cash From Financing Activities	$234.0K -63.72% YoY	$12.00K -116.9% YoY	$29.21M -81.76% YoY	$1.007M -95.04% YoY	$645.0K -99.0% YoY	-$71.00K -100.31% YoY	$160.1M 816.76% YoY	$20.31M 22466.67% YoY	$64.25M 481.44% YoY
Net Change In Cash	-$35.18M -20.72% YoY	-$44.85M 59.33% YoY	$15.77M -88.02% YoY	-$13.64M 35.47% YoY	-$44.38M -187.32% YoY	-$28.15M -279.21% YoY	$131.6M 737.64% YoY	-$10.07M 248.44% YoY	$50.82M 637.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.24M -34.65% YoY	-$38.77M 57.27% YoY	-$5.302M -76.92% YoY	-$10.03M -41.18% YoY	-$43.22M 322.82% YoY	-$24.65M 370.64% YoY	-$22.97M 1208.72% YoY	-$17.06M 482.25% YoY	-$10.22M 147.51% YoY
Capital Expenditures	-$7.174M 298.56% YoY	-$6.093M 77.79% YoY	$8.134M 46.48% YoY	-$4.614M -65.36% YoY	-$1.800M -67.21% YoY	-$3.427M N/A	$5.553M N/A	-$13.32M 26540.0% YoY	-$5.490M 18200.0% YoY
Free Cash Flow	-$21.07M -49.13% YoY	-$32.68M 53.96% YoY	-$13.44M -52.89% YoY	-$5.421M 44.95% YoY	-$41.42M 775.34% YoY	-$21.23M N/A	-$28.52M N/A	-$3.740M 29.86% YoY	-$4.732M 15.41% YoY