LumiraDx Limited (LMDXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
+0.0090 (900.00%)
Inactive · Last trade price
on Oct 25, 2024
LumiraDx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -338.04 | -447.79 | -100.93 | -240.98 | -132.81 | -115.15 | Upgrade
|
| Depreciation & Amortization | 32.68 | 33.29 | 25.7 | 10.91 | 8 | 5.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.44 | 49.44 | - | - | - | 1.18 | Upgrade
|
| Stock-Based Compensation | 27.76 | 35.21 | 33.91 | 3.19 | 3.97 | 3.96 | Upgrade
|
| Other Operating Activities | 72.56 | 158.96 | -14.52 | 144.43 | 17.75 | 22.28 | Upgrade
|
| Change in Accounts Receivable | 25.59 | 53.32 | -2.32 | -95.53 | 6.39 | 1.77 | Upgrade
|
| Change in Inventory | 35.92 | -2.27 | -66.87 | -73.3 | -8.39 | -0.21 | Upgrade
|
| Change in Accounts Payable | -35.61 | -42.27 | -9.54 | 101.95 | 13.34 | 1.2 | Upgrade
|
| Operating Cash Flow | -129.71 | -162.11 | -134.58 | -149.33 | -91.76 | -79.46 | Upgrade
|
| Capital Expenditures | -10.81 | -24.98 | -106.35 | -64.38 | -10.63 | -8.44 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.58 | -4.36 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | -10.81 | -24.98 | -106.35 | -64.38 | -11.31 | -12.8 | Upgrade
|
| Long-Term Debt Issued | - | 95.51 | 361.83 | 133.31 | 127.7 | 37.87 | Upgrade
|
| Long-Term Debt Repaid | - | -7.67 | -145.98 | -43.45 | -51.19 | -3.18 | Upgrade
|
| Net Debt Issued (Repaid) | -8.52 | 87.84 | 215.85 | 89.86 | 76.51 | 34.69 | Upgrade
|
| Issuance of Common Stock | 100.32 | 104.06 | 38.67 | 0.04 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.04 | - | Upgrade
|
| Other Financing Activities | -33.66 | -26.61 | -35.5 | -15.71 | -3.77 | -9.01 | Upgrade
|
| Financing Cash Flow | 58.14 | 165.29 | 219.02 | 236.59 | 70.7 | 250.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.28 | -10.33 | -7.12 | -1.09 | 0.48 | -0.43 | Upgrade
|
| Net Cash Flow | -81.11 | -32.14 | -29.03 | 21.79 | -31.89 | 158.14 | Upgrade
|
| Free Cash Flow | -140.52 | -187.09 | -240.93 | -213.71 | -102.38 | -87.89 | Upgrade
|
| Free Cash Flow Margin | -111.07% | -73.52% | -57.17% | -153.58% | -442.40% | -346.22% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.66 | -1.48 | -1.62 | -0.78 | -1.06 | Upgrade
|
| Levered Free Cash Flow | -54.01 | -50.28 | -250.46 | -223.22 | -92.79 | - | Upgrade
|
| Unlevered Free Cash Flow | -23.35 | -23.15 | -192.61 | -188.74 | -68.55 | - | Upgrade
|
| Change in Net Working Capital | -56.48 | -71.93 | 77.62 | 75.51 | -2.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.