LumiraDx Limited
LMDX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$447,605 | -$100,764 | -$240,997 | -$133,109 |
| Dep. & Amort. | $33,287 | $25,714 | $10,914 | $7,996 |
| Deferred Tax | -$7,551 | -$4,663 | -$11,269 | -$9,549 |
| Stock-Based Comp. | $35,212 | $33,909 | $3,191 | $3,970 |
| Change in WC | $9,862 | -$69,094 | -$61,518 | $11,336 |
| Other Non-Cash | $214,687 | -$19,853 | $150,352 | $27,601 |
| Operating Cash Flow | -$162,108 | -$134,883 | -$149,327 | -$91,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,983 | -$106,346 | -$64,381 | -$10,727 |
| Net Acquisitions | $0 | $0 | $0 | -$581 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$683 |
| Investing Cash Flow | -$24,983 | -$106,346 | -$64,381 | -$11,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $97,998 | $38,568 | $0 | $0 |
| Stock Repurch. | $0 | $16,156 | $0 | -$2,035 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $165,289 | $219,022 | $236,586 | $70,701 |
| Financing Cash Flow | $165,289 | $219,167 | $236,586 | $70,701 |
| Forex Effect | -$10,333 | -$6,965 | -$1,093 | $476 |
| Net Chg. in Cash | -$32,135 | -$29,027 | $21,785 | -$31,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,145 | $161,172 | $139,387 | $171,273 |
| End Cash | $100,010 | $132,145 | $161,172 | $139,387 |
| Free Cash Flow | -$187,091 | -$241,229 | -$213,708 | -$102,482 |