Lucira Health Inc Cash Flow Statement

LHDX $19.39 0.1 0.4%

01/03/21

Highly Speculative, Mid Cap, Sucker Stock

Market Cap £514.8m

Enterprise Value £464.3m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2018	2019
Period End:	2018-12-31	2019-12-31
Period Length:	12M	12M
Currency:	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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