LumiraDx Limited (LMDXF)
OTCMKTS: LMDXF · Delayed Price · USD
0.0076
0.00 (0.00%)
Mar 28, 2024, 3:57 PM EDT - Market closed

LumiraDx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
-447.79-100.93-240.98-132.81
Depreciation & Amortization
33.2925.710.918
Share-Based Compensation
35.2133.913.193.97
Other Operating Activities
217.19-93.2677.5529.09
Operating Cash Flow
-162.11-134.58-149.33-91.76
Capital Expenditures
-24.98-106.35-64.38-10.63
Acquisitions
000-0.58
Other Investing Activities
----0.1
Investing Cash Flow
-24.98-106.35-64.38-11.31
Share Issuance / Repurchase
104.0638.670.04-2.04
Debt Issued / Paid
87.84212.2186.2676.51
Other Financing Activities
-26.61-31.86150.29-3.77
Financing Cash Flow
165.29219.02236.5970.7
Net Cash Flow
-21.8-21.9122.88-32.36
Free Cash Flow
-187.09-240.93-213.71-102.38
Free Cash Flow Margin
-73.52%-57.17%-153.58%-442.40%
Free Cash Flow Per Share
-0.66-1.48-1.62-0.78
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).