LumiraDx Limited
LMDX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,738 | -$44,123 | -$102,196 | -$143,431 |
| Dep. & Amort. | $8,139 | $7,696 | $8,913 | $7,928 |
| Deferred Tax | -$397 | -$2,841 | -$4,774 | -$742 |
| Stock-Based Comp. | $1,947 | $8,018 | $8,216 | $9,579 |
| Change in WC | $5,527 | $9,249 | $16,537 | -$6,472 |
| Other Non-Cash | $7,498 | -$3,014 | $43,619 | $83,022 |
| Operating Cash Flow | -$27,024 | -$25,015 | -$29,685 | -$50,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$821 | -$1,734 | -$2,377 | -$5,879 |
| 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 | -$821 | -$1,734 | -$2,377 | -$5,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$35 | $98,033 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,783 | -$8,117 | -$9,381 | $90,416 |
| Financing Cash Flow | -$14,783 | -$8,117 | -$7,247 | $90,416 |
| Forex Effect | -$80 | $2,907 | $4,054 | -$5,606 |
| Net Chg. in Cash | -$42,708 | -$31,959 | -$35,255 | $28,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,051 | $100,010 | $135,265 | $106,450 |
| End Cash | $25,343 | $68,051 | $100,010 | $135,265 |
| Free Cash Flow | -$27,845 | -$26,749 | -$32,062 | -$55,995 |