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Lucira Health Inc
NASDAQ:LHDX

Watchlist Manager
Lucira Health Inc
NASDAQ:LHDX
Watchlist
Price: 0.0339 USD -19.29% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-82.4m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-26m
-26%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
30.5m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lucira Health Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(22)
(37)
(51)
(59)
(74)
(65)
(38)
(44)
(143)
Depreciation & Amortization
0
0
0
1
2
4
5
6
7
Other Non-Cash Items
3
8
9
9
15
17
18
19
121
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
1
2
Change in Working Capital
0
(4)
(15)
(26)
(51)
(57)
(68)
(79)
(67)
Cash from Operating Activities
(18)
N/A
(33)
-77%
(55)
-71%
(75)
-35%
(108)
-44%
(101)
+7%
(83)
+18%
(97)
-17%
(82)
+15%
Investing Cash Flow
Capital Expenditures
(6)
(19)
(24)
(28)
(24)
(15)
(18)
(21)
(26)
Cash from Investing Activities
(6)
N/A
(19)
-240%
(24)
-30%
(26)
-5%
(24)
+6%
(15)
+36%
(18)
-17%
(21)
-15%
(26)
-26%
Financing Cash Flow
Net Issuance of Common Stock
76
77
237
213
161
162
2
2
2
Net Issuance of Debt
11
31
31
0
20
0
30
30
30
Other
0
0
0
0
0
0
(1)
(1)
(1)
Cash from Financing Activities
88
N/A
108
+23%
268
+149%
245
-9%
181
-26%
162
-11%
31
-81%
31
+0%
30
-1%
Change in Cash
Net Change in Cash
64
N/A
56
-11%
188
+233%
144
-23%
49
-66%
45
-7%
(70)
N/A
(87)
-24%
(78)
+11%
Free Cash Flow
Free Cash Flow
(24)
N/A
(51)
-115%
(80)
-56%
(103)
-29%
(132)
-29%
(116)
+12%
(101)
+13%
(118)
-17%
(108)
+8%

See Also

Summary
LHDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
LHDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LHDX stock valuation using valuation multiples.
Wall Street Estimates
LHDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LHDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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