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Lucira Health LHDX
$ 0.45 -19.23%
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Quarterly report 2022-Q3
added 11-14-2022

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Lucira Health Cash Flow 2011-2024 | LHDX

Annual Cash Flow Lucira Health

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -101 M -32.5 M - - - - - - - - -

Depreciation & Amortization

 3.67 M 280 K - - - - - - - - -

Accounts Payables

 19.4 M - - - - - - - - - -

Accounts Receivables

 27.2 M - - - - - - - - - -

Total Inventories

 50.8 M - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Lucira Health

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - -72.3 M -44.1 M -5.3 M - -90.8 M -47.6 M -23 M - -15.5 M -5.24 M -1.76 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 1.7 M 1.7 M 1.6 M - 1.3 M 700 K 206 K - 153 K 100 K 71 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - 25.2 M 24.6 M 23.1 M 19.4 M 10.5 M 6.67 M 10 M 3.98 M 3.98 M 3.98 M 3.98 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - 14.4 M 8.72 M 38.9 M 27.2 M 11.9 M 3.39 M 531 K 293 K 293 K 293 K 293 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - 55.6 M 120 M 72.9 M 50.8 M 43 M 36.2 M 17.5 M 4.86 M 4.86 M 4.86 M 4.86 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency