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LumiraDx Limited (LMDXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0140-0.0020 (-12.50%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-338,035
-447,793
-100,929
-240,980
-132,807
Depreciation & amortization
32,675
33,287
25,695
10,914
7,996
Deferred income taxes
-11,164
-9,961
5,168
-5,903
-9,549
Stock based compensation
27,760
35,212
33,909
3,191
3,970
Change in working capital
25,901
8,787
-78,738
-66,884
11,336
Inventory
35,921
-2,267
-66,874
-73,302
-8,389
Accounts Payable
-35,605
-42,269
-9,544
101,949
13,337
Other working capital
-140,518
-187,091
-240,929
-213,708
-102,482
Other non-cash items
36,634
121,848
-36,018
126,774
6,001
Net cash provided by operating activites
-129,707
-162,108
-134,583
-149,327
-91,755
Cash flows from investing activities
Investments in property, plant and equipment
-10,811
-24,983
-106,346
-64,381
-10,727
Acquisitions, net
-
-
0
0
-581
Net cash used for investing activites
-10,811
-24,983
-106,346
-64,381
-11,308
Cash flows from financing activities
Debt repayment
-7,888
-7,037
-145,981
-43,450
-51,194
Common stock issued
-
97,998
38,568
0
0
Common stock repurchased
-
-
-
-
-2,035
Dividends Paid
0
0
0
0
0
Other financing activites
-
40,868
-5,605
-3,600
-
Net cash used privided by (used for) financing activities
58,135
165,289
219,022
236,586
70,701
Net change in cash
-82,383
-21,802
-21,907
22,878
-32,362
Cash at beginning of period
106,450
132,145
161,172
139,387
171,273
Cash at end of period
24,067
100,010
132,145
161,172
139,387
Free Cash Flow
Operating Cash Flow
-129,707
-162,108
-134,583
-149,327
-91,755
Capital Expenditure
-10,811
-24,983
-106,346
-64,381
-10,727
Free Cash Flow
-140,518
-187,091
-240,929
-213,708
-102,482