LumiraDx Limited
LMDX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$44 | -$102 | -$143 |
| Dep. & Amort. | $8 | $8 | $9 | $8 |
| Deferred Tax | -$0 | -$3 | -$5 | -$1 |
| Stock-Based Comp. | $2 | $8 | $8 | $10 |
| Change in WC | $6 | $9 | $17 | -$6 |
| Other Non-Cash | $7 | -$3 | $44 | $83 |
| Operating Cash Flow | -$27 | -$25 | -$30 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$2 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $98 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$8 | -$9 | $90 |
| Financing Cash Flow | -$15 | -$8 | -$7 | $90 |
| Forex Effect | -$0 | $3 | $4 | -$6 |
| Net Chg. in Cash | -$43 | -$32 | -$35 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $100 | $135 | $106 |
| End Cash | $25 | $68 | $100 | $135 |
| Free Cash Flow | -$28 | -$27 | -$32 | -$56 |