Luminex Resources Corp.
LUMIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,846 | -$12,972 | -$11,124 | -$9,490 |
| Dep. & Amort. | $73 | $81 | $66 | $73 |
| Deferred Tax | -$241 | $0 | $0 | $825 |
| Stock-Based Comp. | $278 | $333 | $360 | $383 |
| Change in WC | $702 | -$18 | -$639 | $381 |
| Other Non-Cash | -$41 | -$3 | -$5 | -$13 |
| Operating Cash Flow | -$9,075 | -$12,578 | -$11,342 | -$7,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30 | -$129 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $184 | $0 |
| Investing Cash Flow | $45 | -$26 | $55 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,017 | $10,335 | $9,565 | $12,986 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,824 | $9,885 | $9,112 | $12,827 |
| Financing Cash Flow | $6,824 | $9,885 | $9,112 | $12,827 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,207 | -$2,719 | -$2,175 | $4,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,489 | $6,208 | $8,383 | $3,384 |
| End Cash | $1,282 | $3,489 | $6,208 | $8,383 |
| Free Cash Flow | -$9,075 | -$12,608 | -$11,471 | -$7,842 |