LumiraDx Limited
LMDX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$448 | -$101 | -$241 | -$133 |
| Dep. & Amort. | $33 | $26 | $11 | $8 |
| Deferred Tax | -$8 | -$5 | -$11 | -$10 |
| Stock-Based Comp. | $35 | $34 | $3 | $4 |
| Change in WC | $10 | -$69 | -$62 | $11 |
| Other Non-Cash | $215 | -$20 | $150 | $28 |
| Operating Cash Flow | -$162 | -$135 | -$149 | -$92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$106 | -$64 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$25 | -$106 | -$64 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $98 | $39 | $0 | $0 |
| Stock Repurch. | $0 | $16 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $165 | $219 | $237 | $71 |
| Financing Cash Flow | $165 | $219 | $237 | $71 |
| Forex Effect | -$10 | -$7 | -$1 | $0 |
| Net Chg. in Cash | -$32 | -$29 | $22 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $161 | $139 | $171 |
| End Cash | $100 | $132 | $161 | $139 |
| Free Cash Flow | -$187 | -$241 | -$214 | -$102 |